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Pinkerton Retirement Specialists’s EOG Resources EOG Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-1,489
Closed -$151K – 237
2016
Q4 		$151K Sell
1,489
-7
-0.5% -$681 0.07% 107
2016
Q3 		$145K Buy
1,496
+7
+0.5% +$615 0.06% 129
2016
Q2 		$124K Buy
1,489
+1,327
+819% +$106K 0.06% 139
2016
Q1 		$14K Buy
162
+124
+326% +$8.57K 0.01% 84
2015
Q4 		$3K Hold
38
– – ﹤0.01% 131
2015
Q3 		$3K Hold
38
– – ﹤0.01% 137
2015
Q2 		$3K Buy
+38
New +$3.51K ﹤0.01% 152

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pinkerton Retirement Specialists's EOG Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of EOG Resources (EOG) in Q1 2017, closing a stake of 1,489 shares — an estimated $151K sold.

Pinkerton Retirement Specialists first reported a position in EOG in Q2 2015 and held it in 7 quarters. The position peaked at $151K in Q4 2016. 984 funds tracked by Wall St. Rank hold EOG as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining EOG Resources position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,489 EOG Resources shares in Q1 2017, an estimated $151K.
  • Pinkerton Retirement Specialists first reported a position in EOG Resources in Q2 2015 and held it in 7 quarters.
  • Pinkerton Retirement Specialists's EOG Resources position peaked at $151K in Q4 2016.
  • 984 funds tracked by Wall St. Rank held EOG Resources as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.