New England Securities’s EOG Resources EOG Stock Holding History

New England Securities’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
2014 Q4	$284K	Sell	3,085 -225	-7%	-$20.9K	0.1%	211
2014 Q3	$328K	Buy	3,310 +685	+26%	+$74.5K	0.11%	196
2014 Q2	$307K	Buy	2,625 +385	+17%	+$40.5K	0.11%	219
2014 Q1	$220K	Buy	2,240 +444	+25%	+$39.5K	0.08%	238
2013 Q4	$151K	Buy	1,796 +680	+61%	+$58.3K	0.06%	313
2013 Q3	$94K	Buy	1,116 +84	+8%	+$6.52K	0.05%	362
2013 Q2	$68K	Buy	+1,032	New	+$66.2K	0.05%	362

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

New England Securities's EOG Position: Q4 2014 in Review

New England Securities reduced its EOG Resources (EOG) stake by 6.8% in Q4 2014, selling an estimated $20.9K and leaving 3,085 shares worth $284K. The position accounts for 0.1% of the portfolio, ranked #211.

New England Securities first reported a position in EOG in Q2 2013 and has held it in 7 quarters since. The position peaked at $328K in Q3 2014. 917 funds tracked by Wall St. Rank hold EOG as of Q4 2014.

New England Securities held 3,085 shares of EOG Resources worth $284K as of Q4 2014.
New England Securities sold 225 EOG Resources shares in Q4 2014, an estimated $20.9K.
EOG Resources made up 0.1% of New England Securities's portfolio in Q4 2014, its #211 holding.
New England Securities first reported a position in EOG Resources in Q2 2013 and has held it in 7 quarters since.
New England Securities's EOG Resources position peaked at $328K in Q3 2014.
917 funds tracked by Wall St. Rank held EOG Resources as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.