EOG 리소스, Inc.
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership16,194 shares
Latest Disclosed Value $ 1,438,000
NEXT Financial Group, Inc reports 57.56% increase in ownership of EOG / EOG Resources, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 16,194 shares of EOG Resources, Inc. (US:EOG) valued at $1,438,513 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 10,278 shares of EOG Resources, Inc.. This represents a change in shares of 57.56% during the quarter. The current value of the position is $2,231,209 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)
2022-02-15 2021-12-31 13F EOG RES COM 26875P101 16,194 5,916 57.56 1,438 74.30 0.0946
2021-10-15 2021-09-30 13F EOG RES COM 26875P101 10,278 3,249 46.22 825 40.78 0.0644
2021-07-13 2021-06-30 13F EOG RES COM 26875P101 7,029 -26 -0.37 586 14.45 0.0469
2021-04-16 2021-03-31 13F EOG RES COM 26875P101 7,055 1,485 26.66 512 84.17 0.0455
2021-02-05 2020-12-31 13F EOG RES COM 26875P101 5,570 -249 -4.28 278 33.01 0.0266
2020-10-22 2020-09-30 13F EOG RES COM 26875P101 5,819 22 0.38 209 -28.91 0.0225
2020-07-24 2020-06-30 13F EOG RES COM 26875P101 5,797 26 0.45 294 42.03 0.0343
2020-04-27 2020-03-31 13F EOG RES COM 26875P101 5,771 -336 -5.50 207 -59.49 0.0267
2020-01-21 2019-12-31 13F EOG RES COM 26875P101 6,107 4,949 427.37 511 494.19 0.0527
2019-10-17 2019-09-30 13F EOG RES COM 26875P101 1,158 -60 -4.93 86 -23.89 0.0093
2019-07-16 2019-06-30 13F EOG RES COM 26875P101 1,218 1,204 8,600.00 113 11,200.00 0.0121
2019-07-16 2019-03-31 13F EOG RES COM 26875P101 14 -1,331 -98.96 1 -99.15 0.0003
2019-02-11 2018-12-31 13F EOG RES COM 26875P101 1,345 1,285 2,141.67 117 1,362.50 0.0243
2018-10-09 2018-09-30 13F EOG RES COM 26875P101 60 60 8 0.0037
2018-01-16 2017-12-31 13F EOG RES COM 26875P101 0 -4,160 -100.00 0 -100.00
2017-11-08 2017-09-30 13F EOG RES COM 26875P101 4,160 1,526 57.93 402 68.91 0.1119
2017-07-12 2017-06-30 13F EOG RES COM 26875P101 2,634 139 5.57 238 3.03 0.0582
2017-05-08 2017-03-31 13F EOG RES COM 26875P101 2,495 -5,390 -68.36 231 -71.02 0.0643
2017-02-02 2016-12-31 13F EOG RES COM 26875P101 7,885 -250 -3.07 797 1.27 0.1400
2016-11-01 2016-09-30 13F EOG RES COM 26875P101 8,135 5,780 245.44 787 301.53 0.1421
2016-07-07 2016-06-30 13F EOG RES COM 26875P101 2,355 5 0.21 196 15.29 0.0622
2016-04-20 2016-03-31 13F EOG RES COM 26875P101 2,350 653 38.48 170 41.67 0.0599
2016-02-02 2015-12-31 13F/A-1 EOG RES COM 26875P101 1,697 -182 -9.69 120 -11.76 0.0447
2016-02-02 2015-12-31 13F EOG RES COM 26875P101 1,697 120
2015-10-20 2015-09-30 13F EOG RES COM 26875P101 1,879 307 19.53 136 -0.73 0.0487
2015-07-29 2015-06-30 13F EOG RES COM 26875P101 1,572 294 23.00 137 17.09 0.0472
2015-04-15 2015-03-31 13F EOG RES COM 26875P101 1,278 217 20.45 117 19.39 0.0375
2015-02-10 2014-12-31 13F EOG RES COM 26875P101 1,061 -4,818 -81.95 98 -83.16 0.0326
2015-02-10 2014-09-30 13F/A-1 EOG RES COM 26875P101 5,879 -100 -1.67 582 -9.63 0.1158
2014-10-23 2014-09-30 13F EOG RES INC COM COM 26875P101 5,879 582
2014-08-14 2014-06-30 13F EOG RES INC COM COM 26875P101 5,979 5,979 644 0.3359
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.