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Sterne Agee Group’s EOG Resources EOG Stock Holding History

Sterne Agee Group’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
2015
Q1 		$1.02M Sell
11,079
-355
-3% -$32.1K 0.15% 193
2014
Q4 		$1.05M Buy
11,434
+270
+2% +$25.1K 0.16% 181
2014
Q3 		$1.14M Buy
11,164
+1,050
+10% +$114K 0.18% 166
2014
Q2 		$1.18M Buy
+10,114
New +$1.06M 0.2% 166

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Sterne Agee Group's EOG Position: Q1 2015 in Review

Sterne Agee Group reduced its EOG Resources (EOG) stake by 3.1% in Q1 2015, selling an estimated $32.1K and leaving 11,079 shares worth $1.02M. The position accounts for 0.15% of the portfolio, ranked #193.

Sterne Agee Group first reported a position in EOG in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.18M in Q2 2014. 938 funds tracked by Wall St. Rank hold EOG as of Q1 2015.

  • Sterne Agee Group held 11,079 shares of EOG Resources worth $1.02M as of Q1 2015.
  • Sterne Agee Group sold 355 EOG Resources shares in Q1 2015, an estimated $32.1K.
  • EOG Resources made up 0.15% of Sterne Agee Group's portfolio in Q1 2015, its #193 holding.
  • Sterne Agee Group first reported a position in EOG Resources in Q2 2014 and has held it in 4 quarters since.
  • Sterne Agee Group's EOG Resources position peaked at $1.18M in Q2 2014.
  • 938 funds tracked by Wall St. Rank held EOG Resources as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.