Willingdon Wealth Management Cut Its Eog Res (EOG) Position by $1.65 Million; Graham Capital Management LP Upped Netflix (NFLX) Stake by $2.53 Million as Share Value Declined

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Willingdon Wealth Management decreased its stake in Eog Res Inc (EOG) by 98.05% based on its latest 2018Q3 regulatory filing with the SEC. Willingdon Wealth Management sold 13,188 shares as the company’s stock declined 11.03% with the market. The institutional investor held 262 shares of the energy company at the end of 2018Q3, valued at $33,000, down from 13,450 at the end of the previous reported quarter. Willingdon Wealth Management who had been investing in Eog Res Inc for a number of months, seems to be less bullish one the $57.48B market cap company. The stock decreased 0.07% or $0.07 during the last trading session, reaching $99.12. About 3.48M shares traded. EOG Resources, Inc. (NYSE:EOG) has risen 2.00% since January 11, 2018 and is uptrending. It has outperformed by 2.00% the S&P500. Some Historical EOG News: 25/04/2018 – EXCLUSIVE-EOG RESOURCES SAYS SEEKING TO SELL UK OFFSHORE BUSINESS; 04/05/2018 – EOG: LESS THAN 10% OF ITS U.S. OIL EXPOSED TO W. TEXAS DISCOUNT; 27/03/2018 – EOG RESOURCES INC EOG.N CHIEF EXECUTIVE BILL THOMAS SAYS HAS LOCKED IN 60 PCT OF OILFIELD SERVICE NEEDS FOR 2018; 03/05/2018 – EOG Resources 1Q Net $638.6M; 25/04/2018 – EnerCom’s The Oil & Gas Conference┬« Coming to Denver Aug. 19-22, 2018; 04/05/2018 – EOG COO BILLY HELMS COMMENTS ON FIRST QUARTER CONFERENCE CALL; 30/04/2018 – EOG Resources Presenting at Conference May 14; 03/05/2018 – EOG Resources: Maintained Forecast for 2018 Cap Expenditures of $5.4B-$5.8B; 04/05/2018 – EOG RESOURCES INC EOG.N CHIEF EXECUTIVE BILL THOMAS SAYS ‘NO INTEREST IN EXPENSIVE CORPORATE M&A’; 03/05/2018 – CNBC Wires: EOG Resources: 1Q Earnings Snapshot

Graham Capital Management Lp increased its stake in Netflix Inc (NFLX) by 218.02% based on its latest 2018Q3 regulatory filing with the SEC. Graham Capital Management Lp bought 6,752 shares as the company’s stock declined 22.59% with the market. The hedge fund held 9,849 shares of the consumer services company at the end of 2018Q3, valued at $3.68 million, up from 3,097 at the end of the previous reported quarter. Graham Capital Management Lp who had been investing in Netflix Inc for a number of months, seems to be bullish on the $141.58B market cap company. The stock increased 1.47% or $4.7 during the last trading session, reaching $324.66. About 348,883 shares traded. Netflix, Inc. (NASDAQ:NFLX) has risen 45.63% since January 11, 2018 and is uptrending. It has outperformed by 45.63% the S&P500. Some Historical NFLX News: 27/03/2018 – Netflix, Amazon Face Retail Sales Tax Crackdown in Quebec; 06/04/2018 – Yahoo! UK: Netflix offering more than $300 million for billboard company; 02/05/2018 – SSRN-Stanf [Reg]: Another Netflix Disruption: A Transparent Board; 24/05/2018 – Netflix is now worth more than Comcast:; 27/03/2018 – QUEBEC SEES GROSS DEBT AT C$216.9 BLN BY 2023, 45 PCT OF GDP; 12/04/2018 – Movies: Spike Lee and Godard Films to Compete at a Cannes With No Netflix; 18/04/2018 – Netflix Considered Buying Mark Cuban’s Theater Chain: Report — MarketWatch; 21/05/2018 – Barack and Michelle’s next act: TV deal with Netflix; 29/03/2018 – Fifty-one percent of American streamers subscribe to Netflix, the survey showed; 12/03/2018 – CORRECT: APPLE’S CUE SUGGESTS CO. WON’T BUY NETFLIX

Among 59 analysts covering Netflix (NASDAQ:NFLX), 42 have Buy rating, 2 Sell and 15 Hold. Therefore 71% are positive. Netflix had 300 analyst reports since August 4, 2015 according to SRatingsIntel. The stock of Netflix, Inc. (NASDAQ:NFLX) earned “Hold” rating by Deutsche Bank on Tuesday, July 17. The stock has “Overweight” rating by JP Morgan on Tuesday, September 27. Mizuho upgraded the shares of NFLX in report on Tuesday, January 17 to “Buy” rating. The company was maintained on Thursday, January 19 by Pivotal Research. On Wednesday, January 20 the stock rating was maintained by FBR Capital with “Outperform”. The firm has “Hold” rating given on Monday, September 11 by BMO Capital Markets. On Thursday, July 14 the stock rating was maintained by SunTrust with “Neutral”. The rating was upgraded by Rosenblatt to “Buy” on Tuesday, July 18. The firm has “Buy” rating given on Tuesday, July 17 by Stifel Nicolaus. Piper Jaffray maintained the shares of NFLX in report on Wednesday, October 4 with “Buy” rating.

Graham Capital Management Lp, which manages about $16.17B and $4.81 billion US Long portfolio, decreased its stake in Select Sector Spdr Tr (XLY) by 298,968 shares to 234,448 shares, valued at $27.48 million in 2018Q3, according to the filing. It also reduced its holding in Select Sector Spdr Tr (XLF) by 2.43M shares in the quarter, leaving it with 532,950 shares, and cut its stake in Akorn Inc (NASDAQ:AKRX).

Since July 19, 2018, it had 0 buys, and 31 sales for $207.52 million activity. 111,391 shares valued at $40.10 million were sold by SARANDOS THEODORE A on Monday, July 23. WELLS DAVID B also sold $366,760 worth of Netflix, Inc. (NASDAQ:NFLX) shares. $20.84 million worth of Netflix, Inc. (NASDAQ:NFLX) shares were sold by HASTINGS REED. Bennett Kelly also sold $4.20 million worth of Netflix, Inc. (NASDAQ:NFLX) shares. 21,882 shares were sold by HALEY TIMOTHY M, worth $7.36M on Tuesday, October 16. The insider HYMAN DAVID A sold $14.47M.

More notable recent Netflix, Inc. (NASDAQ:NFLX) news were published by: Fool.com which released: “Is Roku Joining the Big Leagues? – The Motley Fool” on January 08, 2019, also Investorplace.com with their article: “5 Top Stock Trades for Thursday Morning: DIA, PLAY, NFLX – Investorplace.com” published on December 12, 2018, Seekingalpha.com published: “Netflix: An Under-Estimated Moat – Seeking Alpha” on January 09, 2019. More interesting news about Netflix, Inc. (NASDAQ:NFLX) were released by: Nasdaq.com and their article: “Netflix Hires Channing Dungey, Fortifies its Executive Line Up – Nasdaq” published on December 19, 2018 as well as Nasdaq.com‘s news article titled: “Buy Netflix (NFLX) Stock After Goldman Positivity & New CFO Hire? – Nasdaq” with publication date: January 04, 2019.

Investors sentiment decreased to 1.2 in 2018 Q3. Its down 0.11, from 1.31 in 2018Q2. It dived, as 69 investors sold NFLX shares while 325 reduced holdings. 139 funds opened positions while 333 raised stakes. 313.38 million shares or 0.16% less from 313.87 million shares in 2018Q2 were reported. Mariner Wealth Advisors owns 650 shares or 0.01% of their US portfolio. Oakworth Capital holds 0% or 52 shares. Ims Mgmt holds 2,823 shares. Riverbridge Limited Liability Company owns 62,998 shares. Linscomb & Williams Inc owns 798 shares. Navellier Assocs Incorporated accumulated 0.43% or 8,822 shares. Crestwood Cap Management Lp has 23,328 shares. Psagot House Limited invested in 14 shares. Iowa-based Miles Cap has invested 0.47% in Netflix, Inc. (NASDAQ:NFLX). Teachers Retirement Systems Of The State Of Kentucky holds 42,950 shares or 0.19% of its portfolio. The Japan-based Sumitomo Mitsui has invested 0.59% in Netflix, Inc. (NASDAQ:NFLX). Polaris Greystone Financial Gru Limited Company invested in 0.15% or 5,687 shares. Sumitomo Life Insurance has 0.57% invested in Netflix, Inc. (NASDAQ:NFLX). Csat Advisory Lp holds 0.81% in Netflix, Inc. (NASDAQ:NFLX) or 3,824 shares. Gilder Gagnon Howe Limited invested in 6.68% or 1.75 million shares.

Willingdon Wealth Management, which manages about $239.04 million and $366.33M US Long portfolio, upped its stake in Jpmorgan Chase & Co (NYSE:JPM) by 28,724 shares to 59,872 shares, valued at $6.76M in 2018Q3, according to the filing. It also increased its holding in Select Sector Spdr Tr (XLF) by 20,688 shares in the quarter, for a total of 267,588 shares, and has risen its stake in Exxon Mobil Corp (NYSE:XOM).

Investors sentiment increased to 1.23 in 2018 Q3. Its up 0.18, from 1.05 in 2018Q2. It is positive, as 35 investors sold EOG shares while 288 reduced holdings. 96 funds opened positions while 301 raised stakes. 479.51 million shares or 0.90% less from 483.89 million shares in 2018Q2 were reported. Conning Incorporated owns 0.05% invested in EOG Resources, Inc. (NYSE:EOG) for 12,230 shares. 1.06 million are owned by Invesco Limited. 654 are held by San Francisco Sentry Inv Grp (Ca). Intact Invest accumulated 0.01% or 1,900 shares. Ssi Investment reported 0.02% in EOG Resources, Inc. (NYSE:EOG). 786,544 are owned by Atalanta Sosnoff Cap Ltd Company. Segall Bryant And Hamill Ltd holds 0.22% or 119,083 shares in its portfolio. Highbridge Cap Mngmt Llc accumulated 33,331 shares or 0.1% of the stock. Drexel Morgan And owns 2,471 shares for 0.28% of their portfolio. Nelson Roberts Invest Advsr Llc stated it has 0.02% in EOG Resources, Inc. (NYSE:EOG). Gradient Invs Ltd has 150 shares for 0% of their portfolio. Hills Savings Bank Tru holds 0.63% of its portfolio in EOG Resources, Inc. (NYSE:EOG) for 18,483 shares. Braun Stacey reported 1.4% of its portfolio in EOG Resources, Inc. (NYSE:EOG). Torray Limited Liability has invested 1.45% in EOG Resources, Inc. (NYSE:EOG). Nomura Asset Management Ltd stated it has 88,858 shares or 0.11% of all its holdings.

Since September 11, 2018, it had 0 buys, and 3 sales for $818,191 activity. 2,489 shares were sold by Trice David W, worth $317,203. 1,792 shares were sold by CRISP CHARLES R, worth $209,309.

Among 42 analysts covering EOG Resources (NYSE:EOG), 33 have Buy rating, 0 Sell and 9 Hold. Therefore 79% are positive. EOG Resources had 156 analyst reports since July 22, 2015 according to SRatingsIntel. On Friday, March 18 the stock rating was reinitiated by RBC Capital Markets with “Sector Perform”. S&P Research maintained EOG Resources, Inc. (NYSE:EOG) on Monday, August 10 with “Buy” rating. The company was maintained on Thursday, January 11 by BMO Capital Markets. The firm earned “Buy” rating on Thursday, March 30 by UBS. The firm has “Overweight” rating given on Monday, September 18 by PiperJaffray. The stock of EOG Resources, Inc. (NYSE:EOG) has “Hold” rating given on Wednesday, September 7 by Jefferies. The firm has “Outperform” rating given on Monday, November 9 by RBC Capital Markets. The firm earned “Outperform” rating on Tuesday, September 13 by FBR Capital. The rating was maintained by Piper Jaffray on Wednesday, April 18 with “Buy”. The rating was maintained by Barclays Capital on Thursday, July 14 with “Overweight”.

EOG Resources, Inc. (NYSE:EOG) Institutional Positions Chart