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KKR Credit Advisors’s EOG Resources EOG Stock Holding History

KKR Credit Advisors’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
2013
Q3 		$9.84M Sell
116,200
-64,200
-36% -$4.98M 1.24% 35
2013
Q2 		$11.9M Buy
+180,400
New +$11.6M 1.62% 30

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

KKR Credit Advisors's EOG Position: Q3 2013 in Review

KKR Credit Advisors reduced its EOG Resources (EOG) stake by 36% in Q3 2013, selling an estimated $4.98M and leaving 116,200 shares worth $9.84M. The position accounts for 1.24% of the portfolio, ranked #35.

KKR Credit Advisors first reported a position in EOG in Q2 2013 and has held it in 2 quarters since. The position peaked at $11.9M in Q2 2013. 714 funds tracked by Wall St. Rank hold EOG as of Q3 2013.

  • KKR Credit Advisors held 116,200 shares of EOG Resources worth $9.84M as of Q3 2013.
  • KKR Credit Advisors sold 64,200 EOG Resources shares in Q3 2013, an estimated $4.98M.
  • EOG Resources made up 1.24% of KKR Credit Advisors's portfolio in Q3 2013, its #35 holding.
  • KKR Credit Advisors first reported a position in EOG Resources in Q2 2013 and has held it in 2 quarters since.
  • KKR Credit Advisors's EOG Resources position peaked at $11.9M in Q2 2013.
  • 714 funds tracked by Wall St. Rank held EOG Resources as of Q3 2013.

Based on KKR Credit Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.