TSBJ
EOG icon

Trevor, Stewart, Burton & Jacobsen’s EOG Resources EOG Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
Q4 		$553K Sell
7,810
-3,850
-33% -$312K 0.63% 32
2015
Q3 		$849K Sell
11,660
-3,270
-22% -$254K 0.99% 31
2015
Q2 		$1.31M Sell
14,930
-613
-4% -$56.6K 1.16% 33
2015
Q1 		$1.43M Buy
+15,543
New +$1.4M 1.18% 31

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's EOG Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its EOG Resources (EOG) stake by 33% in Q4 2015, selling an estimated $312K and leaving 7,810 shares worth $553K. The position accounts for 0.63% of the portfolio, ranked #32.

Trevor, Stewart, Burton & Jacobsen first reported a position in EOG in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.43M in Q1 2015. 913 funds tracked by Wall St. Rank hold EOG as of Q4 2015.

  • Trevor, Stewart, Burton & Jacobsen held 7,810 shares of EOG Resources worth $553K as of Q4 2015.
  • Trevor, Stewart, Burton & Jacobsen sold 3,850 EOG Resources shares in Q4 2015, an estimated $312K.
  • EOG Resources made up 0.63% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #32 holding.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in EOG Resources in Q1 2015 and has held it in 4 quarters since.
  • Trevor, Stewart, Burton & Jacobsen's EOG Resources position peaked at $1.43M in Q1 2015.
  • 913 funds tracked by Wall St. Rank held EOG Resources as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.