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Thompson Davis & Co’s EOG Resources EOG Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$11K Sell
88
-492
-85% -$59.8K 0.02% 433
2018
Q2 		$72K Buy
580
+540
+1,350% +$62.7K 0.17% 139
2018
Q1 		$4K Hold
40
– – 0.01% 513
2017
Q4 		$4K Sell
40
-438
-92% -$44.1K 0.01% 540
2017
Q3 		$46K Sell
478
-312
-39% -$28.2K 0.08% 248
2017
Q2 		$72K Sell
790
-14
-2% -$1.29K 0.12% 170
2017
Q1 		$78K Sell
804
-115
-13% -$11.5K 0.11% 178
2016
Q4 		$93K Sell
919
-10
-1% -$974 0.15% 146
2016
Q3 		$90K Buy
929
+181
+24% +$15.9K 0.16% 151
2016
Q2 		$62K Sell
748
-435
-37% -$34.8K 0.1% 204
2016
Q1 		$86K Buy
1,183
+86
+8% +$5.94K 0.13% 168
2015
Q4 		$78K Buy
1,097
+257
+31% +$20.9K 0.11% 195
2015
Q3 		$61K Sell
840
-134
-14% -$10.4K 0.09% 223
2015
Q2 		$85K Sell
974
-527
-35% -$48.7K 0.1% 216
2015
Q1 		$138K Buy
1,501
+2
+0.1% +$181 0.17% 129
2014
Q4 		$138K Buy
1,499
+679
+83% +$63.2K 0.16% 132
2014
Q3 		$81K Sell
820
-415
-34% -$45.1K 0.1% 195
2014
Q2 		$144K Sell
1,235
-1,735
-58% -$182K 0.21% 115
2014
Q1 		$291K Buy
+2,970
New +$264K 0.48% 48

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thompson Davis & Co's EOG Position: Q3 2018 in Review

Thompson Davis & Co reduced its EOG Resources (EOG) stake by 85% in Q3 2018, selling an estimated $59.8K and leaving 88 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #433.

Thompson Davis & Co first reported a position in EOG in Q1 2014 and has held it in 19 quarters since. The position peaked at $291K in Q1 2014. 1,072 funds tracked by Wall St. Rank hold EOG as of Q3 2018.

  • Thompson Davis & Co held 88 shares of EOG Resources worth $11K as of Q3 2018.
  • Thompson Davis & Co sold 492 EOG Resources shares in Q3 2018, an estimated $59.8K.
  • EOG Resources made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #433 holding.
  • Thompson Davis & Co first reported a position in EOG Resources in Q1 2014 and has held it in 19 quarters since.
  • Thompson Davis & Co's EOG Resources position peaked at $291K in Q1 2014.
  • 1,072 funds tracked by Wall St. Rank held EOG Resources as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.