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Bank of Kentucky’s EOG Resources EOG Stock Holding History

Bank of Kentucky’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
Q1 		$4.21M Buy
45,860
+4,205
+10% +$380K 0.97% 38
2014
Q4 		$3.83M Buy
41,655
+1,235
+3% +$115K 0.83% 41
2014
Q3 		$4M Buy
40,420
+39,820
+6,637% +$4.33M 0.88% 41
2014
Q2 		$70K Hold
600
– – 0.02% 137
2014
Q1 		$59K Buy
+600
New +$53.4K 0.01% 145

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bank of Kentucky's EOG Position: Q1 2015 in Review

Bank of Kentucky increased its EOG Resources (EOG) stake by 10% in Q1 2015, buying an estimated $380K and bringing the position to 45,860 shares worth $4.21M. The position accounts for 0.97% of the portfolio, ranked #38.

Bank of Kentucky first reported a position in EOG in Q1 2014 and has held it in 5 quarters since. 939 funds tracked by Wall St. Rank hold EOG as of Q1 2015.

  • Bank of Kentucky held 45,860 shares of EOG Resources worth $4.21M as of Q1 2015.
  • Bank of Kentucky bought 4,205 EOG Resources shares in Q1 2015, an estimated $380K.
  • EOG Resources made up 0.97% of Bank of Kentucky's portfolio in Q1 2015, its #38 holding.
  • Bank of Kentucky first reported a position in EOG Resources in Q1 2014 and has held it in 5 quarters since.
  • 939 funds tracked by Wall St. Rank held EOG Resources as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.