EOG Resources, Inc.
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionResource Management, LLC
Latest Disclosed Ownership217,648 shares
Latest Disclosed Value $ 19,334,000
Resource Management, LLC reports 0.50% decrease in ownership of EOG / EOG Resources, Inc.

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 217,648 shares of EOG Resources, Inc. (US:EOG) valued at $19,333,672 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 218,750 shares of EOG Resources, Inc.. This represents a change in shares of -0.50% during the quarter. The current value of the position is $29,987,541 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)
2022-02-14 2021-12-31 13F Eog Resources COM 26875P101 217,648 -1,102 -0.50 19,334 10.11 1.9936
2021-11-12 2021-09-30 13F Eog Resources COM 26875P101 218,750 0 0.00 17,559 -3.80 2.0052
2021-07-23 2021-06-30 13F Eog Resources COM 26875P101 218,750 -8,812 -3.87 18,252 10.58 2.0888
2021-05-14 2021-03-31 13F Eog Resources COM 26875P101 227,562 0 0.00 16,505 45.44 1.9868
2021-02-08 2020-12-31 13F Eog Resources COM 26875P101 227,562 1,750 0.77 11,348 39.82 1.5504
2020-11-05 2020-09-30 13F Eog Resources COM 26875P101 225,812 -58,399 -20.55 8,116 -43.63 1.3234
2020-07-24 2020-06-30 13F Eog Resources COM 26875P101 284,211 3,433 1.22 14,398 42.75 2.4912
2020-05-05 2020-03-31 13F Eog Resources COM 26875P101 280,778 71,474 34.15 10,086 -42.47 2.1315
2020-01-22 2019-12-31 13F Eog Resources COM 26875P101 209,304 -4,507 -2.11 17,531 10.47 2.8173
2019-10-30 2019-09-30 13F Eog Resources COM 26875P101 213,811 -7,738 -3.49 15,869 -23.11 2.7678
2019-07-29 2019-06-30 13F Eog Resources COM 26875P101 221,549 -32,124 -12.66 20,639 -14.52 3.5762
2019-05-09 2019-03-31 13F Eog Resources COM 26875P101 253,673 -428 -0.17 24,145 8.96 4.3430
2019-01-26 2018-12-31 13F Eog Resources COM 26875P101 254,101 -1,025 -0.40 22,160 -31.91 4.6448
2018-11-13 2018-09-30 13F Eog Resources COM 26875P101 255,126 -9,999 -3.77 32,546 -1.34 5.9482
2018-08-08 2018-06-30 13F Eog Resources COM 26875P101 265,125 21,501 8.83 32,989 28.63 6.4245
2018-05-07 2018-03-31 13F Eog Resources COM 26875P101 243,624 -41,731 -14.62 25,646 -12.29 5.4638
2018-03-06 2017-12-31 13F Eog Resources COM 26875P101 285,355 285,355 29,240 5.9592
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.