EOG Resources, Inc.
DE ˙ XTRA ˙ US26875P1012
120,75 € ↓ -1,60 (-1,31%)
2026-06-04
AKTIENPREIS
SecurityDE:EO5 / EOG Resources, Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership128 shares
Latest Disclosed Value $ 18,505
Webster Bank, N. A. ownership in EO5 / EOG Resources, Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 128 shares of EOG Resources, Inc. (DE:EO5) valued at $15,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 128 shares of EOG Resources, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $15,456 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F EOG RES COM 26875P101 128 0 0.00 19 38.46 0.0018
2026-01-23 2025-12-31 13F EOG RES COM 26875P101 128 0 0.00 13 -7.14 0.0013
2025-10-23 2025-09-30 13F EOG RES COM 26875P101 128 0 0.00 14 -6.67 0.0014
2025-07-08 2025-06-30 13F EOG RES COM 26875P101 128 67 109.84 15 114.29 0.0016
2025-04-04 2025-03-31 13F EOG RES COM 26875P101 61 0 0.00 8 0.00 0.0009
2025-01-22 2024-12-31 13F EOG Resources COM 26875P101 61 -260 -81.00 7 -82.05 0.0008
2024-10-10 2024-09-30 13F EOG Resources COM 26875P101 321 -27 -7.76 39 -9.30 0.0042
2024-07-12 2024-06-30 13F EOG Resources COM 26875P101 348 0 0.00 44 -2.27 0.0048
2024-04-16 2024-03-31 13F EOG Resources COM 26875P101 348 27 8.41 44 15.79 0.0050
2024-01-23 2023-12-31 13F EOG Resources COM 26875P101 321 0 0.00 39 -5.00 0.0048
2023-10-10 2023-09-30 13F EOG Resources COM 26875P101 321 0 0.00 41 11.11 0.0055
2023-07-13 2023-06-30 13F EOG Resources COM 26875P101 321 0 0.00 37 0.00 0.0047
2023-04-13 2023-03-31 13F EOG Resources COM 26875P101 321 0 0.00 37 0.0048
2023-01-18 2022-12-31 13F EOG Resources COM 26875P101 321 0 0.00 0 -100.00 0.0057
2022-10-24 2022-09-30 13F EOG Resources COM 26875P101 321 0 0.00 36 2.86 0.0052
2022-07-12 2022-06-30 13F EOG Resources COM 26875P101 321 -18 -5.31 35 -12.50 0.0048
2022-04-13 2022-03-31 13F EOG Resources COM 26875P101 339 0 0.00 40 33.33 0.0029
2022-01-12 2021-12-31 13F EOG Resources COM 26875P101 339 -18 -5.04 30 3.45 0.0031
2021-10-12 2021-09-30 13F EOG Resources COM 26875P101 357 260 268.04 29 262.50 0.0032
2021-07-20 2021-06-30 13F EOG Resources COM 26875P101 97 0 0.00 8 14.29 0.0009
2021-05-07 2021-03-31 13F EOG Resources COM 26875P101 97 -90 -48.13 7 -22.22 0.0008
2021-01-07 2020-12-31 13F EOG Resources COM 26875P101 187 0 0.00 9 50.00 0.0011
2020-10-22 2020-09-30 13F EOG Resources COM 26875P101 187 0 0.00 6 -40.00 0.0008
2020-07-09 2020-06-30 13F EOG Resources COM 26875P101 187 -30 -13.82 10 25.00 0.0014
2020-04-21 2020-03-31 13F EOG Resources COM 26875P101 217 -250 -53.53 8 -80.00 0.0013
2020-01-14 2019-12-31 13F EOG Resources COM 26875P101 467 -355 -43.19 40 -34.43 0.0051
2019-10-01 2019-09-30 13F EOG Resources COM 26875P101 822 0 0.00 61 -19.74 0.0083
2019-07-11 2019-06-30 13F EOG Resources COM 26875P101 822 0 0.00 76 -3.80 0.0105
2019-04-10 2019-03-31 13F EOG Resources COM 26875P101 822 -290 -26.08 79 -18.56 0.0113
2019-01-09 2018-12-31 13F EOG Resources COM 26875P101 1,112 0 0.00 97 -31.21 0.0157
2018-10-12 2018-09-30 13F EOG Resources COM 26875P101 1,112 0 0.00 141 2.17 0.0196
2018-07-12 2018-06-30 13F EOG Resources COM 26875P101 1,112 0 0.00 138 17.95 0.0199
2018-04-19 2018-03-31 13F EOG Resources COM 26875P101 1,112 0 0.00 117 -2.50 0.0169
2018-01-23 2017-12-31 13F EOG Resources COM 26875P101 1,112 87 8.49 120 21.21 0.0165
2017-10-12 2017-09-30 13F EOG Resources COM 26875P101 1,025 0 0.00 99 6.45 0.0144
2017-07-12 2017-06-30 13F EOG Resources COM 26875P101 1,025 -215 -17.34 93 -23.14 0.0138
2017-05-01 2017-03-31 13F EOG Resources COM 26875P101 1,240 595 92.25 121 86.15 0.0182
2017-02-15 2016-12-31 13F EOG Resources COM 26875P101 645 645 65 0.0095
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.