EOG 리소스, Inc.
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership172,134 shares
Latest Disclosed Value $ 12,776,000
Suntrust Banks Inc reports 6.31% decrease in ownership of EOG / EOG Resources, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 172,134 shares of EOG Resources, Inc. (US:EOG) valued at $12,775,785 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 183,734 shares of EOG Resources, Inc.. This represents a change in shares of -6.31% during the quarter. The current value of the position is $23,716,623 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)
2019-11-12 2019-09-30 13F EOG RES COM 26875P101 172,134 -11,600 -6.31 12,776 -25.36 0.0667
2019-08-06 2019-06-30 13F EOG RES COM 26875P101 183,734 -8,131 -4.24 17,117 -6.27 0.0891
2019-05-15 2019-03-31 13F EOG RES COM 26875P101 191,865 2,462 1.30 18,262 10.56 0.0962
2019-02-14 2018-12-31 13F EOG RES COM 26875P101 189,403 754 0.40 16,518 -31.36 0.0950
2019-09-04 2018-09-30 13F/A-1 EOG RES COM 26875P101 188,649 329 0.17 24,066 2.70 0.1244
2018-11-14 2018-09-30 13F EOG RES COM 26875P101 190,744 2,424 24,332
2019-09-04 2018-06-30 13F/A-1 EOG RES COM 26875P101 188,320 -3,132 -1.64 23,433 16.27 0.1284
2018-08-14 2018-06-30 13F EOG RES COM 26875P101 192,025 -32,425 23,892
2019-09-04 2018-03-31 13F/A-2 EOG RES COM 26875P101 191,452 17,929 10.33 20,154 7.63 0.1126
2018-05-25 2018-03-31 13F/A-1 EOG RES COM 26875P101 224,450 32,998 23,627 0.1242
2018-05-14 2018-03-31 13F EOG RES COM 26875P101 211,181 6,257 22,230
2019-09-03 2017-12-31 13F/A-1 EOG RES COM 26875P101 173,523 -2,451 -1.39 18,725 10.00 0.1087
2018-02-09 2017-12-31 13F EOG RES COM 26875P101 204,924 -22,424 22,112
2019-09-03 2017-09-30 13F/A-1 EOG RES COM 26875P101 175,974 -2,582 -1.45 17,023 5.33 0.1011
2017-11-14 2017-09-30 13F EOG RES COM 26875P101 227,348 48,792 21,991
2019-09-04 2017-06-30 13F/A-2 EOG RES COM 26875P101 178,556 -3,901 -2.14 16,162 -9.19 0.0989
2019-09-03 2017-06-30 13F/A-1 EOG RES COM 26875P101 178,556 0 16,162 0.0988
2017-08-11 2017-06-30 13F EOG RES COM 26875P101 234,129 3,363 21,191
2019-09-03 2017-03-31 13F/A-1 EOG RES COM 26875P101 182,457 -67,006 -26.86 17,798 -29.42 0.1134
2017-05-03 2017-03-31 13F EOG RES COM 26875P101 230,766 -18,697 22,509
2017-02-09 2016-12-31 13F EOG RES COM 26875P101 249,463 -3,473 -1.37 25,218 3.10 0.1516
2016-11-09 2016-09-30 13F EOG RES COM 26875P101 252,936 8,063 3.29 24,459 19.76 0.1527
2016-08-02 2016-06-30 13F EOG RES COM 26875P101 244,873 -4,590 -1.84 20,424 12.81 0.1250
2016-05-09 2016-03-31 13F EOG RES COM 26875P101 249,463 35,465 16.57 18,104 19.53 0.1122
2016-02-10 2015-12-31 13F EOG RES COM 26875P101 213,998 -42,857 -16.69 15,146 -18.99 0.0934
2015-11-16 2015-09-30 13F EOG RES COM 26875P101 256,855 -4,957 -1.89 18,697 -18.42 0.1263
2015-08-10 2015-06-30 13F EOG RES COM 26875P101 261,812 6,810 2.67 22,919 -1.96 0.1475
2015-05-12 2015-03-31 13F EOG RES COM 26875P101 255,002 40,991 19.15 23,378 18.65 0.1502
2015-02-12 2014-12-31 13F EOG RES COM 26875P101 214,011 15,543 7.83 19,703 0.26 0.1335
2014-11-14 2014-09-30 13F EOG RES COM 26875P101 198,468 -10,936 -5.22 19,651 -19.69 0.1380
2014-08-14 2014-06-30 13F EOG RES COM 26875P101 209,404 -28,400 -11.94 24,468 -47.55 0.1698
2014-05-14 2014-03-31 13F EOG RES COM 26875P101 237,804 14,645 6.56 46,647 24.55 0.1715
2014-02-12 2013-12-31 13F EOG RES COM 26875P101 223,159 -36,494 -14.05 37,452 -14.78 0.1458
2013-11-04 2013-09-30 13F/A-1 EOG RES COM 26875P101 259,653 -16,062 -5.83 43,950 21.06 0.1712
2013-10-31 2013-09-30 13F EOG RES COM 26875P101 259,653 43,950
2013-09-06 2013-06-30 13F/A-1 EOG RESOURCES INC COM COM 26875P101 275,715 275,715 36,303 0.1601
2013-08-15 2013-06-30 13F EOG RESOURCES INC COM COM 26875P101 275,715 36,303
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.