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CKW Financial Group’s EOG Resources EOG Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-344
Closed -$30K – 203
2015
Q2 		$30K Hold
344
– – 0.01% 155
2015
Q1 		$31K Buy
344
+16
+5% +$1.45K 0.01% 157
2014
Q4 		$30K Hold
328
– – 0.01% 157
2014
Q3 		$32K Hold
328
– – 0.01% 147
2014
Q2 		$38K Sell
328
-328
-50% -$34.5K 0.02% 133
2014
Q1 		$33K Buy
656
+328
+100% +$29.2K 0.02% 156
2013
Q4 		$28K Buy
+328
New +$28.1K 0.01% 166

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CKW Financial Group's EOG Position: Q3 2015 in Review

CKW Financial Group sold out of EOG Resources (EOG) in Q3 2015, closing a stake of 344 shares — an estimated $30K sold.

CKW Financial Group first reported a position in EOG in Q4 2013 and held it in 7 quarters. The position peaked at $38K in Q2 2014. 906 funds tracked by Wall St. Rank hold EOG as of Q3 2015.

  • CKW Financial Group reported no remaining EOG Resources position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 344 EOG Resources shares in Q3 2015, an estimated $30K.
  • CKW Financial Group first reported a position in EOG Resources in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's EOG Resources position peaked at $38K in Q2 2014.
  • 906 funds tracked by Wall St. Rank held EOG Resources as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.