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Reynolds Capital Management’s EOG Resources EOG Stock Holding History

Reynolds Capital Management’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
Q3 		– Sell
-2,100
Closed -$245K – 243
2014
Q2 		$245K Buy
+2,100
New +$221K 0.17% 261

Other funds holding EOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Bank of New York Mellon
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Reynolds Capital Management's EOG Position: Q3 2014 in Review

Reynolds Capital Management sold out of EOG Resources (EOG) in Q3 2014, closing a stake of 2,100 shares — an estimated $245K sold.

Reynolds Capital Management first reported a position in EOG in Q2 2014 and held it in 1 quarter. The position peaked at $245K in Q2 2014. 854 funds tracked by Wall St. Rank hold EOG as of Q3 2014.

  • Reynolds Capital Management reported no remaining EOG Resources position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 2,100 EOG Resources shares in Q3 2014, an estimated $245K.
  • Reynolds Capital Management first reported a position in EOG Resources in Q2 2014 and held it in 1 quarter.
  • Reynolds Capital Management's EOG Resources position peaked at $245K in Q2 2014.
  • 854 funds tracked by Wall St. Rank held EOG Resources as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.