EOG 리소스, Inc.
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership373,984 shares
Latest Disclosed Value $ 34,291,000
Baird Robert W & Co Inc /wi/ reports 17.07% increase in ownership of EOG / EOG Resources, Inc.

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 373,984 shares of EOG Resources, Inc. (US:EOG) valued at $34,290,593 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 319,440 shares of EOG Resources, Inc.. This represents a change in shares of 17.07% during the quarter. The current value of the position is $51,527,516 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.

Upgrade to unlock premium data and export to Excel .

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)
2015-05-13 2015-03-31 13F EOG RESOURCES COMMON 26875P101 373,984 54,544 17.07 34,291 16.59 0.3506
2015-02-12 2014-12-31 13F EOG RESOURCES COMMON 26875P101 319,440 -47,874 -13.03 29,411 -19.14 0.3130
2014-11-12 2014-09-30 13F EOG RESOURCES COMMON 26875P101 367,314 327,064 812.58 36,371 673.19 0.5105
2014-08-08 2014-06-30 13F EOG RESOURCES COMMON 26875P101 40,250 2,942 7.89 4,704 28.56 0.0660
2014-05-09 2014-03-31 13F EOG RESOURCES COMMON 26875P101 37,308 12,451 50.09 3,659 -12.30 0.0530
2014-02-12 2013-12-31 13F EOG RESOURCES COMMON 26875P101 24,857 10,517 73.34 4,172 71.90 0.0718
2013-11-13 2013-09-30 13F EOG RESOURCES COMMON 26875P101 14,340 1,048 7.88 2,427 38.69 0.0452
2013-08-13 2013-06-30 13F EOG RESOURCES COMMON 26875P101 13,292 13,292 1,750 0.0348
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.