EOG Resources, Inc.
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership183,624 shares
Latest Disclosed Value $ 9,157,000
Aperio Group, LLC reports 25.84% decrease in ownership of EOG / EOG Resources, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 183,624 shares of EOG Resources, Inc. (US:EOG) valued at $9,157,329 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 247,605 shares of EOG Resources, Inc.. This represents a change in shares of -25.84% during the quarter. The current value of the position is $25,299,715 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)
2021-02-05 2020-12-31 13F EOG RES COM 26875P101 183,624 -63,981 -25.84 9,157 2.90 0.0271
2020-11-06 2020-09-30 13F EOG RES COM 26875P101 247,605 -31,829 -11.39 8,899 -37.14 0.0301
2020-08-13 2020-06-30 13F EOG RES COM 26875P101 279,434 62,711 28.94 14,157 81.87 0.0523
2020-05-05 2020-03-31 13F EOG RES COM 26875P101 216,723 -53,067 -19.67 7,784 -65.55 0.0344
2020-02-13 2019-12-31 13F EOG RES COM 26875P101 269,790 -1,802 -0.66 22,597 12.10 0.0812
2019-11-06 2019-09-30 13F EOG RES COM 26875P101 271,592 -17,676 -6.11 20,158 -25.20 0.0797
2019-07-30 2019-06-30 13F EOG RES COM 26875P101 289,268 -5,558 -1.89 26,948 -3.97 0.1101
2019-05-13 2019-03-31 13F EOG RES COM 26875P101 294,826 -27,392 -8.50 28,062 -0.14 0.1211
2019-05-06 2018-12-31 13F/A-1 EOG RES COM 26875P101 322,218 -36,678 -10.22 28,101 -38.62 0.1418
2019-02-14 2018-12-31 13F EOG RES COM 26875P101 324,315 -34,581 28,283
2019-05-06 2018-09-30 13F/A-1 EOG RES COM 26875P101 358,896 2,608 0.73 45,784 3.27 0.2021
2018-10-17 2018-09-30 13F EOG RES INC COM COMMON 26875P101 358,896 2,608 45,784
2019-05-06 2018-06-30 13F/A-1 EOG RES COM 26875P101 356,288 41,488 13.18 44,333 33.78 0.2120
2018-07-30 2018-06-30 13F EOG RES INC COM COMMON 26875P101 356,288 41,488 44,333
2019-05-01 2018-03-31 13F/A-1 EOG RES COM 26875P101 314,800 41,749 15.29 33,139 12.47 0.1649
2018-05-08 2018-03-31 13F EOG RES INC COM COMMON 26875P101 314,800 41,749 33,139
2019-05-01 2017-12-31 13F/A-1 EOG RES COM 26875P101 273,051 9,435 3.58 29,465 15.54 0.1521
2018-02-02 2017-12-31 13F EOG RES INC COM COMMON 26875P101 273,051 9,435 29,465
2019-05-01 2017-09-30 13F/A-1 EOG RES COM 26875P101 263,616 17,107 6.94 25,502 14.29 0.1441
2017-10-25 2017-09-30 13F EOG RES INC COM COMMON 26875P101 263,616 17,107 25,502
2019-04-22 2017-06-30 13F/A-1 EOG RES COM 26875P101 246,509 32,578 15.23 22,314 6.92 0.1367
2017-07-18 2017-06-30 13F EOG RES INC COM COMMON 26875P101 246,509 32,578 22,314
2019-04-22 2017-03-31 13F/A-1 EOG RES COM 26875P101 213,931 4,687 2.24 20,869 -1.35 0.1427
2017-05-05 2017-03-31 13F EOG RES INC COM COMMON 26875P101 213,931 4,687 20,869
2019-04-22 2016-12-31 13F/A-1 EOG RES COM 26875P101 209,244 13,866 7.10 21,154 11.96 0.1619
2017-02-14 2016-12-31 13F EOG RES INC COM COMMON 26875P101 209,244 13,866 21,155
2019-04-12 2016-09-30 13F/A-1 EOG RES COM 26875P101 195,378 7,229 3.84 18,895 20.39 0.1368
2016-11-01 2016-09-30 13F EOG RES INC COM COMMON 26875P101 195,378 7,229 18,895
2019-04-12 2016-06-30 13F/A-1 EOG RES COM 26875P101 188,149 6,208 3.41 15,695 18.85 0.1227
2016-08-12 2016-06-30 13F EOG RES INC COM COMMON 26875P101 188,149 6,208 15,695
2019-04-12 2016-03-31 13F/A-1 EOG RES COM 26875P101 181,941 27,329 17.68 13,206 20.66 0.1130
2016-04-28 2016-03-31 13F EOG RES INC COM COMMON 26875P101 181,941 27,329 13,205
2016-01-21 2015-12-31 13F EOG RES INC COM COMMON 26875P101 154,612 -13,572 -8.07 10,945 -10.61 0.1002
2015-10-19 2015-09-30 13F EOG RES INC COM COMMON 26875P101 168,184 4,330 2.64 12,244 -14.65 0.1246
2015-07-29 2015-06-30 13F EOG RES INC COM COMMON 26875P101 163,854 9,902 6.43 14,345 1.62 0.1481
2015-04-29 2015-03-31 13F EOG RES INC COM COMMON 26875P101 153,952 153,952 0.00 14,116 0.1581
2015-01-30 2014-12-31 13F EOG RES INC COM COMMON 26875P101 0 -137,322 -100.00 0 -100.00
2014-10-21 2014-09-30 13F EOG RES INC COM COMMON 26875P101 137,322 5,589 4.24 13,598 -11.67 0.1838
2014-07-23 2014-06-30 13F EOG RES INC COM COMMON 26875P101 131,733 3,500 2.73 15,394 22.39 0.2235
2014-04-25 2014-03-31 13F EOG RES INC COM COMMON 26875P101 128,233 12,578 33.85 0.1768
2014-01-30 2013-12-31 13F EOG RES INC COM COMMON 26875P101 9,397 8.17 0.1458
2013-10-24 2013-09-30 13F EOG RES INC COM COMMON 26875P101 51,318 7,084 16.01 8,687 49.13 0.1676
2013-07-19 2013-06-30 13F EOG RES INC COM COMMON 26875P101 44,234 44,234 5,825 0.1383
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.