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WealthTrust Fairport’s EOG Resources EOG Stock Holding History

WealthTrust Fairport’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
2014
Q4 		– Sell
-300
Closed -$30K – 471
2014
Q3 		$30K Buy
+300
New +$32.6K ﹤0.01% 185

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WealthTrust Fairport's EOG Position: Q4 2014 in Review

WealthTrust Fairport sold out of EOG Resources (EOG) in Q4 2014, closing a stake of 300 shares — an estimated $30K sold.

WealthTrust Fairport first reported a position in EOG in Q3 2014 and held it in 1 quarter. The position peaked at $30K in Q3 2014. 917 funds tracked by Wall St. Rank hold EOG as of Q4 2014.

  • WealthTrust Fairport reported no remaining EOG Resources position as of Q4 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 300 EOG Resources shares in Q4 2014, an estimated $30K.
  • WealthTrust Fairport first reported a position in EOG Resources in Q3 2014 and held it in 1 quarter.
  • WealthTrust Fairport's EOG Resources position peaked at $30K in Q3 2014.
  • 917 funds tracked by Wall St. Rank held EOG Resources as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.