Capital Fund Management S.A. Eog Resources Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$117.9 - $132.65 $3.37 Million - $3.79 Million	-28,600 Reduced 35.79%	51,300 $6.31 Million
Q2 2024 Aug 13, 2024	SELL	$118.24 - $137.95 $10.1 Million - $11.7 Million	-85,100 Reduced 51.58%	79,900 $10.1 Million
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $14.1 Million - $16.4 Million	128,300 Added 349.59%	165,000 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $7.44 Million - $8.61 Million	-63,200 Reduced 63.26%	36,700 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $6.56 Million - $7.86 Million	58,400 Added 140.72%	99,900 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $13.2 Million - $15.2 Million	-124,000 Reduced 74.92%	41,500 $4.75 Million
Q1 2023 May 15, 2023	BUY	$101.48 - $135.93 $9.24 Million - $12.4 Million	91,100 Added 122.45%	165,500 $19 Million
Q4 2022 Feb 13, 2023	BUY	$119.93 - $147.3 $1.42 Million - $1.74 Million	11,800 Added 18.85%	74,400 $9.64 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $304,384 - $405,536	-3,200 Reduced 4.86%	62,600 $6.99 Billion
Q2 2022 Aug 12, 2022	BUY	$107.17 - $145.93 $3.84 Million - $5.22 Million	35,800 Added 119.33%	65,800 $7.27 Million
Q1 2022 May 12, 2022	SELL	$91.16 - $124.51 $3.56 Million - $4.87 Million	-39,100 Reduced 56.58%	30,000 $3.58 Million
Q4 2021 Feb 10, 2022	BUY	$83.58 - $97.11 $4.63 Million - $5.38 Million	55,400 Added 404.38%	69,100 $6.14 Million
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $2.55 Million - $3.41 Million	-39,700 Reduced 74.34%	13,700 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$68.35 - $87.65 $1.7 Million - $2.18 Million	24,900 Added 87.37%	53,400 $4.46 Million
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $678,096 - $1.02 Million	-13,600 Reduced 32.3%	28,500 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$32.51 - $54.68 $292,590 - $492,120	-9,000 Reduced 17.61%	42,100 $2.1 Million
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $420,498 - $595,413	11,700 Added 29.7%	51,100 $1.84 Million
Q1 2020 May 13, 2020	SELL	$29.76 - $89.29 $2.41 Million - $7.23 Million	-81,000 Reduced 67.28%	39,400 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$64.44 - $83.81 $4.54 Million - $5.91 Million	70,500 Added 141.28%	120,400 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$71.66 - $93.09 $2.81 Million - $3.65 Million	39,200 Added 366.36%	49,900 $3.7 Million
Q2 2019 Aug 12, 2019	SELL	$81.88 - $107.07 $1.82 Million - $2.38 Million	-22,200 Reduced 67.48%	10,700 $997,000
Q1 2019 May 13, 2019	BUY	$86.26 - $101.05 $1.6 Million - $1.87 Million	18,500 Added 128.47%	32,900 $3.13 Million
Q4 2018 Feb 13, 2019	SELL	$82.86 - $132.35 $6.84 Million - $10.9 Million	-82,600 Reduced 85.15%	14,400 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $15.1 Million - $17.1 Million	-131,900 Reduced 57.62%	97,000 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $8.37 Million - $10.5 Million	82,100 Added 55.93%	228,900 $28.5 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $1.51 Million - $1.81 Million	-15,300 Reduced 9.44%	146,800 $15.5 Million
Q4 2017 Feb 09, 2018	BUY	$95.76 - $109.41 $15.5 Million - $17.7 Million	162,100	162,100 $17.5 Million

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.24 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.87 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.44 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.52 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.37 Billion
0.86% of portfolio

View Full List

About EOG RESOURCES INC

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $78.9B
Description
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,74...

More about EOG

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