EOG Resources, Inc.
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership21,451 shares
Latest Disclosed Value $ 1,612,000
Bb&t Securities, Llc reports 7.78% increase in ownership of EOG / EOG Resources, Inc.

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 21,451 shares of EOG Resources, Inc. (US:EOG) valued at $1,592,093 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 19,903 shares of EOG Resources, Inc.. This represents a change in shares of 7.78% during the quarter. The current value of the position is $3,035,316 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)
2019-10-30 2019-09-30 13F EOG RES COM 26875P101 21,451 1,548 7.78 1,612 -13.05 0.0148
2019-08-07 2019-06-30 13F EOG RES COM 26875P101 19,903 538 2.78 1,854 0.60 0.0169
2019-05-14 2019-03-31 13F EOG RES COM 26875P101 19,365 9,211 90.71 1,843 108.25 0.0178
2019-02-04 2018-12-31 13F EOG RES COM 26875P101 10,154 579 6.05 885 -27.52 0.0098
2018-11-14 2018-09-30 13F EOG RES COM 26875P101 9,575 292 3.15 1,221 5.71 0.0120
2018-08-13 2018-06-30 13F EOG RES COM 26875P101 9,283 -1,762 -15.95 1,155 -0.60 0.0123
2018-05-14 2018-03-31 13F EOG RES COM 26875P101 11,045 -996 -8.27 1,162 -10.55 0.0132
2018-02-15 2017-12-31 13F EOG RES COM 26875P101 12,041 2,816 30.53 1,299 45.63 0.0169
2017-11-13 2017-09-30 13F EOG RES COM 26875P101 9,225 -328 -3.43 892 3.24 0.0121
2017-08-04 2017-06-30 13F EOG RES COM 26875P101 9,553 799 9.13 864 1.29 0.0125
2017-05-11 2017-03-31 13F EOG RES COM 26875P101 8,754 -2,806 -24.27 853 -24.25 0.0116
2017-02-07 2016-12-31 13F EOG RES COM 26875P101 11,560 2,120 22.46 1,126 23.46 0.0164
2016-11-09 2016-09-30 13F * EOG RES COM 26875P101 9,440 472 5.26 912 21.93 0.0136
2016-08-04 2016-06-30 13F * EOG RES COM 26875P101 8,968 791 9.67 748 26.14 0.0116
2016-05-12 2016-03-31 13F EOG RES COM 26875P101 8,177 1,114 15.77 593 18.84 0.0097
2016-01-15 2015-12-31 13F * EOG RES COM 26875P101 7,063 -54,260 -88.48 499 -88.82 0.0104
2015-10-20 2015-09-30 13F * EOG RES COM 26875P101 61,323 -36,530 -37.33 4,464 -47.89 0.0981
2015-07-21 2015-06-30 13F * EOG RES COM 26875P101 97,853 -43,849 -30.94 8,567 -93.41 0.1817
2015-04-17 2015-03-31 13F * EOG RES COM 26875P101 141,702 -100,923 -41.60 129,926 -41.84 0.2846
2015-01-22 2014-12-31 13F * EOG RES COM 26875P101 242,625 -24,701 -9.24 223,385 -15.61 0.5030
2014-10-21 2014-09-30 13F * EOG RES COM 26875P101 267,326 -8,394 -3.04 264,706 -17.85 0.6198
2014-07-11 2014-06-30 13F * EOG RES COM 26875P101 275,720 136,185 97.60 322,205 17.71 0.7673
2014-04-15 2014-03-31 13F * EOG RES COM 26875P101 139,535 -2,822 -1.98 273,725 14.56 0.7084
2014-01-27 2013-12-31 13F * EOG RES COM 26875P101 142,357 -25,042 -14.96 238,931 -15.68 0.6594
2013-10-16 2013-09-30 13F * EOG RES COM 26875P101 167,399 -2,282 -1.34 283,373 26.83 0.8778
2013-07-12 2013-06-30 13F * EOG RES COM 26875P101 169,681 169,681 223,435 0.7303
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.