Jpmorgan Chase & Co (Call) (JPM) Holder Laurion Capital Management LP Has Upped Its Holding; Eog Res (EOG) Holder Finemark National Bank & Trust Decreased Stake by $4.12 Million as Shares Declined

February 15, 2018 - By Marie Mckinney

Finemark National Bank & Trust decreased its stake in Eog Res Inc (EOG) by 61.24% based on its latest 2017Q3 regulatory filing with the SEC. Finemark National Bank & Trust sold 42,929 shares as the company’s stock declined 5.27% while stock markets rallied. The institutional investor held 27,175 shares of the energy company at the end of 2017Q3, valued at $2.63M, down from 70,104 at the end of the previous reported quarter. Finemark National Bank & Trust who had been investing in Eog Res Inc for a number of months, seems to be less bullish one the $62.31 billion market cap company. The stock increased 0.94% or $1 during the last trading session, reaching $107.76. About 2.43M shares traded. EOG Resources, Inc. (NYSE:EOG) has risen 17.15% since February 15, 2017 and is uptrending. It has outperformed by 0.45% the S&P500.

Benjamin A. Smith increased its stake in Jpmorgan Chase & Co (Call) (JPM) by 18.13% based on its latest 2017Q3 regulatory filing with the SEC. Laurion Capital Management Lp bought 123,900 shares as the company’s stock declined 6.04% while stock markets rallied. The hedge fund run by Benjamin A. Smith held 807,300 shares of the major banks company at the end of 2017Q3, valued at $77.11 million, up from 683,400 at the end of the previous reported quarter. Laurion Capital Management Lp who had been investing in Jpmorgan Chase & Co (Call) for a number of months, seems to be bullish on the $395.12 billion market cap company. The stock increased 0.30% or $0.34 during the last trading session, reaching $115.37. About 8.55M shares traded. JPMorgan Chase & Co. (NYSE:JPM) has risen 33.74% since February 15, 2017 and is uptrending. It has outperformed by 17.04% the S&P500.

Among 39 analysts covering EOG Resources (NYSE:EOG), 29 have Buy rating, 0 Sell and 10 Hold. Therefore 74% are positive. EOG Resources had 119 analyst reports since July 22, 2015 according to SRatingsIntel. The firm has “Buy” rating by Stifel Nicolaus given on Thursday, July 13. Morgan Stanley upgraded it to “Buy” rating and $106.0 target in Tuesday, September 12 report. Atlantic Securities downgraded the shares of EOG in report on Monday, December 12 to “Neutral” rating. Stifel Nicolaus maintained EOG Resources, Inc. (NYSE:EOG) rating on Thursday, October 5. Stifel Nicolaus has “Buy” rating and $106.0 target. Deutsche Bank maintained the stock with “Buy” rating in Tuesday, March 29 report. Barclays Capital maintained the shares of EOG in report on Thursday, September 1 with “Overweight” rating. RBC Capital Markets maintained the stock with “Hold” rating in Tuesday, October 10 report. As per Monday, May 16, the company rating was maintained by Bernstein. The company was maintained on Wednesday, September 7 by RBC Capital Markets. The rating was reinitiated by Robert W. Baird with “Outperform” on Tuesday, December 19.

Analysts await EOG Resources, Inc. (NYSE:EOG) to report earnings on February, 26. They expect $0.43 earnings per share, up 4,400.00% or $0.44 from last year’s $-0.01 per share. EOG’s profit will be $248.63 million for 62.65 P/E if the $0.43 EPS becomes a reality. After $0.19 actual earnings per share reported by EOG Resources, Inc. for the previous quarter, Wall Street now forecasts 126.32% EPS growth.

Investors sentiment decreased to 0.82 in Q3 2017. Its down 0.20, from 1.02 in 2017Q2. It is negative, as 67 investors sold EOG shares while 337 reduced holdings. 69 funds opened positions while 263 raised stakes. 479.04 million shares or 1.35% less from 485.58 million shares in 2017Q2 were reported. Rmb Cap Mngmt Lc reported 319,736 shares stake. M&T Bank Corp stated it has 155,695 shares or 0.08% of all its holdings. Cambridge Research Advisors reported 11,936 shares. The New York-based Paradigm Asset Lc has invested 1.07% in EOG Resources, Inc. (NYSE:EOG). Riverhead Cap Management Ltd Liability Com owns 10,726 shares for 0.05% of their portfolio. Moreover, Ftb Advisors has 0% invested in EOG Resources, Inc. (NYSE:EOG) for 474 shares. B T Management Dba Alpha Management reported 11,870 shares. Private Tru Company Na reported 0.21% in EOG Resources, Inc. (NYSE:EOG). State Treasurer State Of Michigan has 175,228 shares for 0.14% of their portfolio. Old Mutual Customised Solutions (Proprietary) Limited holds 21,040 shares or 0.28% of its portfolio. Caprock Grp Incorporated invested in 3,750 shares. Banced reported 2,782 shares or 0.47% of all its holdings. Weiss Multi, a Alabama-based fund reported 63,447 shares. Commerzbank Aktiengesellschaft Fi invested in 0.16% or 128,861 shares. Profund Limited Liability Com accumulated 30,829 shares or 0.12% of the stock.

Finemark National Bank & Trust, which manages about $1.50B US Long portfolio, upped its stake in Procter And Gamble Co (NYSE:PG) by 3,362 shares to 145,235 shares, valued at $13.21M in 2017Q3, according to the filing. It also increased its holding in Ishares Tr (MBB) by 3,402 shares in the quarter, for a total of 59,233 shares, and has risen its stake in Ishares Tr (IWM).

Since August 14, 2017, it had 0 insider buys, and 6 insider sales for $10.26 million activity. Helms Lloyd W Jr sold 4,000 shares worth $352,888. Donaldson Michael P had sold 6,167 shares worth $601,283 on Thursday, September 28. 40,000 EOG Resources, Inc. (NYSE:EOG) shares with value of $4.52M were sold by THOMAS GARY L. $646,120 worth of EOG Resources, Inc. (NYSE:EOG) was sold by Trice David W.

Among 33 analysts covering JPMorgan Chase & Co (NYSE:JPM), 18 have Buy rating, 2 Sell and 13 Hold. Therefore 55% are positive. JPMorgan Chase & Co had 110 analyst reports since July 21, 2015 according to SRatingsIntel. The stock has “Overweight” rating by Barclays Capital on Tuesday, January 3. The rating was maintained by BMO Capital Markets with “Hold” on Thursday, June 1. The firm earned “Hold” rating on Wednesday, August 23 by BMO Capital Markets. The stock has “Buy” rating by Jefferies on Friday, September 15. On Thursday, October 6 the stock rating was downgraded by Sandler O’Neill to “Hold”. As per Friday, August 18, the company rating was maintained by RBC Capital Markets. The stock has “Hold” rating by Sandler O’Neill on Tuesday, January 16. The stock of JPMorgan Chase & Co. (NYSE:JPM) earned “Neutral” rating by Robert W. Baird on Wednesday, November 9. The stock has “Hold” rating by Robert W. Baird on Wednesday, September 20. The firm has “Outperform” rating by CLSA given on Tuesday, August 25.

Investors sentiment decreased to 0.91 in Q3 2017. Its down 0.28, from 1.19 in 2017Q2. It worsened, as 65 investors sold JPM shares while 767 reduced holdings. 125 funds opened positions while 635 raised stakes. 2.50 billion shares or 7.05% less from 2.69 billion shares in 2017Q2 were reported. Country Tru National Bank holds 721,698 shares or 3.12% of its portfolio. Botty Investors Ltd Liability Com owns 550 shares or 0.02% of their US portfolio. Checchi Advisers invested 0.31% in JPMorgan Chase & Co. (NYSE:JPM). Btim reported 1.11 million shares. M&R Capital Management reported 77,144 shares stake. Todd Asset Mgmt Lc owns 548,588 shares or 1.45% of their US portfolio. Westwood Group Inc, a Texas-based fund reported 1.69M shares. Sumitomo Life Insur Co has invested 1.74% in JPMorgan Chase & Co. (NYSE:JPM). Van Strum & Towne holds 2.97% in JPMorgan Chase & Co. (NYSE:JPM) or 47,728 shares. Florida-based Palisades Hudson Asset Mgmt LP has invested 0.24% in JPMorgan Chase & Co. (NYSE:JPM). Cincinnati Ins Com holds 2.01M shares. Central Bankshares Trust accumulated 7,280 shares. Connable Office Incorporated holds 0.69% of its portfolio in JPMorgan Chase & Co. (NYSE:JPM) for 35,492 shares. Cetera Advisor Net Ltd Co stated it has 0.41% of its portfolio in JPMorgan Chase & Co. (NYSE:JPM). Sentinel Trust Co Lba has 0.38% invested in JPMorgan Chase & Co. (NYSE:JPM) for 23,652 shares.

Laurion Capital Management Lp, which manages about $4.98 billion and $22.63B US Long portfolio, decreased its stake in Nuveen Inter Duration Mn Tmf (NID) by 43,068 shares to 18,698 shares, valued at $250,000 in 2017Q3, according to the filing. It also reduced its holding in First Tr Enhanced Eqty Inc F (NYSE:FFA) by 114,988 shares in the quarter, leaving it with 40,746 shares, and cut its stake in Oracle Corp (Call) (NYSE:ORCL).

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