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Trees Investment Counsel’s EOG Resources EOG Stock Holding History

Trees Investment Counsel’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
Q3 		$1.18M Hold
16,205
– – 1.04% 39
2015
Q2 		$1.42M Buy
16,205
+110
+0.7% +$10.2K 1.13% 40
2015
Q1 		$1.48M Buy
16,095
+175
+1% +$15.8K 1.19% 38
2014
Q4 		$1.47M Buy
+15,920
New +$1.48M 1.18% 39

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Trees Investment Counsel's EOG Position: Q3 2015 in Review

Trees Investment Counsel held its EOG Resources (EOG) position steady in Q3 2015 at 16,205 shares worth $1.18M. The position accounts for 1.04% of the portfolio, ranked #39.

Trees Investment Counsel first reported a position in EOG in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.48M in Q1 2015. 906 funds tracked by Wall St. Rank hold EOG as of Q3 2015.

  • Trees Investment Counsel held 16,205 shares of EOG Resources worth $1.18M as of Q3 2015.
  • Trees Investment Counsel left its EOG Resources share count unchanged in Q3 2015.
  • EOG Resources made up 1.04% of Trees Investment Counsel's portfolio in Q3 2015, its #39 holding.
  • Trees Investment Counsel first reported a position in EOG Resources in Q4 2014 and has held it in 4 quarters since.
  • Trees Investment Counsel's EOG Resources position peaked at $1.48M in Q1 2015.
  • 906 funds tracked by Wall St. Rank held EOG Resources as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.