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Strategic Financial Services’s EOG Resources EOG Stock Holding History

Strategic 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 		– Sell
-22,433
Closed -$2.17M – 120
2017
Q3 		$2.17M Buy
22,433
+105
+0.5% +$9.48K 0.36% 84
2017
Q2 		$2.02M Buy
22,328
+105
+0.5% +$9.67K 0.35% 86
2017
Q1 		$2.17M Buy
22,223
+40
+0.2% +$3.99K 0.39% 85
2016
Q4 		$2.24M Sell
22,183
-205
-0.9% -$20K 0.43% 81
2016
Q3 		$2.17M Sell
22,388
-9,970
-31% -$875K 0.43% 80
2016
Q2 		$2.64M Sell
32,358
-310
-0.9% -$24.8K 0.53% 73
2016
Q1 		$2.37M Sell
32,668
-6,057
-16% -$419K 0.55% 80
2015
Q4 		$2.74M Sell
38,725
-1,800
-4% -$146K 0.72% 64
2015
Q3 		$2.95M Buy
40,525
+780
+2% +$60.6K 0.82% 46
2015
Q2 		$3.48M Sell
39,745
-1,010
-2% -$93.3K 0.98% 37
2015
Q1 		$3.74M Buy
40,755
+15
+0% +$1.35K 0.96% 35
2014
Q4 		$3.75M Buy
40,740
+11,740
+40% +$1.09M 1.02% 34
2014
Q3 		$2.87M Buy
29,000
+190
+0.7% +$20.7K 0.8% 60
2014
Q2 		$3.37M Sell
28,810
-28,750
-50% -$3.02M 0.93% 39
2014
Q1 		$2.82M Buy
+57,560
New +$5.12M 0.83% 56

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

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

Strategic Financial Services sold out of EOG Resources (EOG) in Q4 2017, closing a stake of 22,433 shares — an estimated $2.17M sold.

Strategic Financial Services first reported a position in EOG in Q1 2014 and held it in 15 quarters. The position peaked at $3.75M in Q4 2014. 1,038 funds tracked by Wall St. Rank hold EOG as of Q4 2017.

  • Strategic Financial Services reported no remaining EOG Resources position as of Q4 2017 after selling out during the quarter.
  • Strategic Financial Services sold 22,433 EOG Resources shares in Q4 2017, an estimated $2.17M.
  • Strategic Financial Services first reported a position in EOG Resources in Q1 2014 and held it in 15 quarters.
  • Strategic Financial Services's EOG Resources position peaked at $3.75M in Q4 2014.
  • 1,038 funds tracked by Wall St. Rank held EOG Resources as of Q4 2017.

Based on Strategic Financial Services's 13F filing for Q4 2017, filed 5 Feb 2018.