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Rockefeller Financial Services’s EOG Resources EOG Stock Holding History

Rockefeller 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
2017
Q4 		$2.33M Sell
21,543
-700
-3% -$70.5K 0.04% 179
2017
Q3 		$2.15M Buy
22,243
+4,184
+23% +$378K 0.04% 150
2017
Q2 		$1.64M Sell
18,059
-2,299
-11% -$212K 0.03% 149
2017
Q1 		$1.99M Sell
20,358
-1,954
-9% -$195K 0.04% 143
2016
Q4 		$2.26M Hold
22,312
– – 0.05% 140
2016
Q3 		$2.16M Hold
22,312
– – 0.05% 139
2016
Q2 		$1.86M Sell
22,312
-431
-2% -$34.5K 0.04% 153
2016
Q1 		$1.65M Sell
22,743
-2,417
-10% -$167K 0.03% 157
2015
Q4 		$1.78M Hold
25,160
– – 0.03% 167
2015
Q3 		$1.83M Hold
25,160
– – 0.04% 155
2015
Q2 		$2.2M Hold
25,160
– – 0.05% 147
2015
Q1 		$2.31M Sell
25,160
-2,640
-9% -$239K 0.05% 145
2014
Q4 		$2.56M Hold
27,800
– – 0.06% 136
2014
Q3 		$2.75M Sell
27,800
-4,461
-14% -$485K 0.06% 142
2014
Q2 		$3.77M Sell
32,261
-11,845
-27% -$1.25M 0.08% 148
2014
Q1 		$4.33M Sell
44,106
-6,620
-13% -$589K 0.09% 141
2013
Q4 		$4.26M Sell
50,726
-5,444
-10% -$467K 0.09% 150
2013
Q3 		$4.75M Sell
56,170
-74,866
-57% -$5.81M 0.11% 145
2013
Q2 		$8.63M Buy
+131,036
New +$8.4M 0.21% 99

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Rockefeller Financial Services's EOG Position: Q4 2017 in Review

Rockefeller Financial Services reduced its EOG Resources (EOG) stake by 3.1% in Q4 2017, selling an estimated $70.5K and leaving 21,543 shares worth $2.33M. The position accounts for 0.04% of the portfolio, ranked #179.

Rockefeller Financial Services first reported a position in EOG in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.63M in Q2 2013. 1,038 funds tracked by Wall St. Rank hold EOG as of Q4 2017.

  • Rockefeller Financial Services held 21,543 shares of EOG Resources worth $2.33M as of Q4 2017.
  • Rockefeller Financial Services sold 700 EOG Resources shares in Q4 2017, an estimated $70.5K.
  • EOG Resources made up 0.04% of Rockefeller Financial Services's portfolio in Q4 2017, its #179 holding.
  • Rockefeller Financial Services first reported a position in EOG Resources in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's EOG Resources position peaked at $8.63M in Q2 2013.
  • 1,038 funds tracked by Wall St. Rank held EOG Resources as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.