EOG Resources, Inc.
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership1,199 shares
Latest Disclosed Value $ 145
Bartlett & Co. LLC reports 15.40% increase in ownership of EOG / EOG Resources, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 1,199 shares of EOG Resources, Inc. (US:EOG) valued at $145,019 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 1,039 shares of EOG Resources, Inc.. The current value of the position is $165,198 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)
2024-01-08 2023-12-31 13F Eog Resources COM 26875P101 1,199 160 15.40 0 0.0024
2023-10-10 2023-09-30 13F Eog Resources COM 26875P101 1,039 0 0.00 0 0.0024
2023-07-14 2023-06-30 13F Eog Resources COM 26875P101 1,039 -455 -30.46 0 0.0021
2023-04-06 2023-03-31 13F Eog Resources COM 26875P101 1,494 0 0.00 0 -100.00 0.0033
2023-01-04 2022-12-31 13F Eog Resources COM 26875P101 1,494 -878 -37.02 0 -100.00 0.0039
2022-10-17 2022-09-30 13F Eog Resources COM 26875P101 2,372 0 0.00 265 1.15 0.0057
2022-08-02 2022-06-30 13F Eog Resources COM 26875P101 2,372 -950 -28.60 262 -33.84 0.0053
2022-05-13 2022-03-31 13F Eog Resources COM 26875P101 3,322 0 0.00 396 34.24 0.0069
2022-03-08 2021-12-31 13F Eog Resources COM 26875P101 3,322 -70 -2.06 295 8.46 0.0050
2021-10-15 2021-09-30 13F EOG Res COM 26875P101 3,392 -38 -1.11 272 -4.90 0.0052
2021-07-19 2021-06-30 13F EOG Res COM 26875P101 3,430 -550 -13.82 286 -1.04 0.0055
2021-04-19 2021-03-31 13F EOG Res COM 26875P101 3,980 0 0.00 289 45.96 0.0058
2021-01-20 2020-12-31 13F EOG Res COM 26875P101 3,980 88 2.26 198 41.43 0.0042
2020-10-20 2020-09-30 13F EOG Res COM 26875P101 3,892 0 0.00 140 -28.93 0.0033
2020-08-03 2020-06-30 13F EOG Res COM 26875P101 3,892 500 14.74 197 61.48 0.0051
2020-05-07 2020-03-31 13F EOG Res COM 26875P101 3,392 -4,313 -55.98 122 -78.67 0.0037
2019-11-04 2019-09-30 13F EOG Res COM 26875P101 7,705 1,700 28.31 572 2.33 0.0150
2019-07-24 2019-06-30 13F EOG Res COM 26875P101 6,005 -623 -9.40 559 -11.41 0.0209
2019-04-23 2019-03-31 13F EOG Res COM 26875P101 6,628 13 0.20 631 9.36 0.0242
2019-01-23 2018-12-31 13F EOG Res COM 26875P101 6,615 0 0.00 577 -31.64 0.0246
2018-10-15 2018-09-30 13F EOG Res COM 26875P101 6,615 0 0.00 844 2.55 0.0317
2018-07-31 2018-06-30 13F EOG Res COM 26875P101 6,615 -640 -8.82 823 7.72 0.0335
2018-04-25 2018-03-31 13F EOG Res COM 26875P101 7,255 -750 -9.37 764 -11.57 0.0315
2018-01-19 2017-12-31 13F EOG Res COM 26875P101 8,005 -2,325 -22.51 864 -13.51 0.0344
2017-10-23 2017-09-30 13F EOG Res COM 26875P101 10,330 0 0.00 999 6.84 0.0419
2017-07-18 2017-06-30 13F EOG Res COM 26875P101 10,330 -69 -0.66 935 -7.79 0.0420
2017-04-25 2017-03-31 13F EOG Res COM 26875P101 10,399 0 0.00 1,014 -3.52 0.0461
2017-02-06 2016-12-31 13F EOG Res COM 26875P101 10,399 -1,670 -13.84 1,051 -9.94 0.0496
2016-10-24 2016-09-30 13F EOG Res COM 26875P101 12,069 -92 -0.76 1,167 15.09 0.0563
2016-07-27 2016-06-30 13F EOG Res COM 26875P101 12,161 92 0.76 1,014 15.75 0.0501
2016-05-02 2016-03-31 13F EOG Res COM 26875P101 12,069 0 0.00 876 2.58 0.0439
2016-02-04 2015-12-31 13F EOG Res COM 26875P101 12,069 0 0.00 854 -2.84 0.0440
2015-11-02 2015-09-30 13F EOG Res COM 26875P101 12,069 0 0.00 879 -16.84 0.0482
2015-08-03 2015-06-30 13F EOG Res COM 26875P101 12,069 0 0.00 1,057 -4.52 0.0530
2015-05-01 2015-03-31 13F EOG Res COM 26875P101 12,069 12,069 0.00 1,107 0.0550
2015-01-30 2014-12-31 13F EOG Res COM 26875P101 0 -12,000 -100.00 0 -100.00
2014-10-27 2014-09-30 13F EOG Res COM 26875P101 12,000 0 0.00 1,188 -15.26 0.0574
2014-08-01 2014-06-30 13F EOG Res COM 26875P101 12,000 6,000 100.00 1,402 19.12 0.0675
2014-05-05 2014-03-31 13F EOG Res COM 26875P101 6,000 0 0.00 1,177 16.88 0.0585
2014-02-05 2013-12-31 13F EOG Res COM 26875P101 6,000 -12 -0.20 1,007 -1.08 0.0503
2013-11-04 2013-09-30 13F EOG Res COM 26875P101 6,012 12 0.20 1,018 28.86 0.0552
2013-07-30 2013-06-30 13F EOG Res COM 26875P101 6,000 6,000 790 0.0435
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.