EOG Resources, Inc.
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership285 shares
Latest Disclosed Value $ 41,202
CNB Bank reports 19.03% decrease in ownership of EOG / EOG Resources, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 285 shares of EOG Resources, Inc. (US:EOG) valued at $41,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 352 shares of EOG Resources, Inc.. This represents a change in shares of -19.03% during the quarter. The current value of the position is $40,328 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)
2026-05-06 2026-03-31 13F EOG RES COM 26875P101 285 -67 -19.03 41 13.89 0.0168
2026-02-11 2025-12-31 13F EOG RES COM 26875P101 352 -3 -0.85 37 -7.69 0.0151
2025-10-30 2025-09-30 13F EOG RES COM 26875P101 355 278 361.04 40 333.33 0.0166
2025-07-31 2025-06-30 13F EOG RES COM 26875P101 77 0 0.00 9 0.00 0.0044
2025-04-24 2025-03-31 13F EOG RES COM 26875P101 77 0 0.00 10 0.00 0.0050
2025-01-15 2024-12-31 13F EOG Resources COM 26875P101 77 -154 -66.67 9 -67.86 0.0044
2024-10-18 2024-09-30 13F EOG Resources COM 26875P101 231 -50 -17.79 28 -20.00 0.0131
2024-08-08 2024-06-30 13F EOG Resources COM 26875P101 281 0 0.00 35 0.00 0.0170
2024-05-02 2024-03-31 13F EOG Resources COM 26875P101 281 -150 -34.80 36 -32.69 0.0175
2024-01-31 2023-12-31 13F EOG Resources COM 26875P101 431 0 0.00 52 -3.70 0.0280
2023-11-02 2023-09-30 13F EOG Resources COM 26875P101 431 -38 -8.10 55 1.89 0.0322
2023-08-08 2023-06-30 13F EOG Resources COM 26875P101 469 0 0.00 54 0.00 0.0316
2023-05-10 2023-03-31 13F EOG Resources COM 26875P101 469 -20 -4.09 54 -15.87 0.0327
2023-02-13 2022-12-31 13F EOG Resources COM 26875P101 489 -3 -0.61 63 14.55 0.0396
2022-11-14 2022-09-30 13F EOG Resources COM 26875P101 492 -32 -6.11 55 -5.17 0.0372
2022-08-19 2022-06-30 13F/A-1 EOG Resources COM 26875P101 524 -50 -8.71 58 -14.71 0.0375
2022-08-10 2022-06-30 13F EOG Resources COM 26875P101 524 -50 58 0.0239
2022-04-13 2022-03-31 13F EOG Resources COM 26875P101 574 -6 -1.03 68 30.77 0.0377
2022-01-31 2021-12-31 13F EOG Resources COM 26875P101 580 1 0.17 52 13.04 0.0285
2021-11-02 2021-09-30 13F EOG Resources COM 26875P101 579 -150 -20.58 46 -24.59 0.0276
2021-07-29 2021-06-30 13F EOG Resources COM 26875P101 729 0 0.00 61 15.09 0.0381
2021-05-03 2021-03-31 13F EOG Resources COM 26875P101 729 -25 -3.32 53 39.47 0.0367
2021-01-27 2020-12-31 13F EOG Resources COM 26875P101 754 -36 -4.56 38 35.71 0.0287
2020-10-26 2020-09-30 13F EOG Resources COM 26875P101 790 -475 -37.55 28 -56.25 0.0236
2020-07-14 2020-06-30 13F EOG Resources COM 26875P101 1,265 -14 -1.09 64 39.13 0.0563
2020-05-13 2020-03-31 13F EOG Resources COM 26875P101 1,279 -694 -35.17 46 -72.12 0.0496
2020-01-27 2019-12-31 13F EOG Resources COM 26875P101 1,973 -321 -13.99 165 -2.94 0.1397
2019-11-04 2019-09-30 13F EOG Resources COM 26875P101 2,294 -1,018 -30.74 170 -44.98 0.1573
2019-08-14 2019-06-30 13F EOG Resources COM 26875P101 3,312 -315 -8.68 309 -10.43 0.2637
2019-04-29 2019-03-31 13F EOG RES Inc Com COM 26875P101 3,627 246 7.28 345 17.35 0.1777
2019-02-06 2018-12-31 13F EOG RES Inc Com COM 26875P101 3,381 262 8.40 294 -26.13 0.1873
2018-11-13 2018-09-30 13F EOG RES Inc Com COM 26875P101 3,119 -374 -10.71 398 -8.51 0.2277
2018-08-14 2018-06-30 13F EOG RES Inc Com COM 26875P101 3,493 -10 -0.29 435 17.89 0.2534
2018-05-11 2018-03-31 13F EOG RES Inc Com COM 26875P101 3,503 606 20.92 369 17.89 0.2156
2018-02-20 2017-12-31 13F EOG RES Inc Com COM 26875P101 2,897 2,897 313 0.1872
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.