EOG Resources, Inc.
US ˙ NYSE ˙ US26875P1012

SecurityEOG / EOG Resources, Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership388,307 shares
Latest Disclosed Value $ 46,297,843
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 40.58% decrease in ownership of EOG / EOG Resources, Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 388,307 shares of EOG Resources, Inc. (US:EOG) valued at $46,297,844 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 653,514 shares of EOG Resources, Inc.. This represents a change in shares of -40.58% during the quarter. The current value of the position is $53,500,938 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)
2022-05-26 2022-03-31 NP EOG Resources EC US26875P1012 388,307 -265,207 -40.58 46,298 -20.25 1.0539
2022-02-24 2021-12-31 NP EOG Resources EC US26875P1012 653,514 175,734 36.78 58,052 51.37 1.2256
2021-11-24 2021-09-30 NP EOG Resources EC US26875P1012 477,780 292,052 157.25 38,351 147.47 0.8834
2021-08-24 2021-06-30 NP EOG Resources EC US26875P1012 185,728 63,363 51.78 15,497 74.61 0.3521
2021-05-24 2021-03-31 NP EOG Resources EC US26875P1012 122,365 -103,823 -45.90 8,875 -21.31 0.2169
2021-02-23 2020-12-31 NP EOG Resources EC US26875P1012 226,188 -88,070 -28.02 11,280 -0.13 0.2794
2020-11-20 2020-09-30 NP EOG Resources EC US26875P1012 314,258 79,873 34.08 11,294 -4.88 0.3065
2020-08-25 2020-06-30 NP EOG Resources EC US26875P1012 234,385 -128,197 -35.36 11,874 -8.83 0.3426
2020-05-26 2020-03-31 NP EOG Resources EC US26875P1012 362,582 172,179 90.43 13,024 -18.34 0.4565
2020-02-27 2019-12-31 NP EOG Resources EC 26875P101 190,403 21,605 12.80 15,948 27.30 0.4309
2019-11-26 2019-09-30 NP EOG Resources EC US26875P1012 168,798 168,798 12,528 0.3599
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.