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MSI Financial Services’s EOG Resources EOG Stock Holding History

MSI Financial Services’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$892K Buy
8,825
+440
+5% +$42.8K 0.03% 490
2016
Q3 		$811K Buy
8,385
+716
+9% +$62.9K 0.03% 501
2016
Q2 		$640K Sell
7,669
-224
-3% -$17.9K 0.02% 549
2016
Q1 		$573K Buy
7,893
+146
+2% +$10.1K 0.02% 553
2015
Q4 		$548K Buy
7,747
+1,961
+34% +$159K 0.02% 536
2015
Q3 		$421K Sell
5,786
-5,791
-50% -$450K 0.03% 436
2015
Q2 		$1.01M Buy
11,577
+685
+6% +$63.3K 0.07% 286
2015
Q1 		$999K Buy
10,892
+5,653
+108% +$511K 0.07% 303
2014
Q4 		$482K Sell
5,239
-6,564
-56% -$611K 0.05% 367
2014
Q3 		$1.17M Buy
11,803
+8,899
+306% +$967K 0.14% 173
2014
Q2 		$339K Buy
2,904
+1,270
+78% +$134K 0.05% 423
2014
Q1 		$160K Sell
1,634
-10,718
-87% -$954K 0.02% 601
2013
Q4 		$1.04M Buy
+12,352
New +$1.06M 0.16% 161
2013
Q3 		– Sell
-2,536
Closed -$167K – 2169
2013
Q2 		$167K Buy
+2,536
New +$163K 0.03% 465

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MSI Financial Services's EOG Position: Q4 2016 in Review

MSI Financial Services increased its EOG Resources (EOG) stake by 5.2% in Q4 2016, buying an estimated $42.8K and bringing the position to 8,825 shares worth $892K. The position accounts for 0.03% of the portfolio, ranked #490.

MSI Financial Services first reported a position in EOG in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.17M in Q3 2014. 978 funds tracked by Wall St. Rank hold EOG as of Q4 2016.

  • MSI Financial Services held 8,825 shares of EOG Resources worth $892K as of Q4 2016.
  • MSI Financial Services bought 440 EOG Resources shares in Q4 2016, an estimated $42.8K.
  • EOG Resources made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #490 holding.
  • MSI Financial Services first reported a position in EOG Resources in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's EOG Resources position peaked at $1.17M in Q3 2014.
  • 978 funds tracked by Wall St. Rank held EOG Resources as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.