Capstone Investment Advisors, LLC Eog Resources Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $707,400 - $795,900	6,000 Added 16.04%	43,400 $5.34 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $1.38 Million - $1.61 Million	11,700 Added 45.53%	37,400 $4.71 Million
Q1 2024 May 01, 2024	SELL	$109.65 - $127.84 $1.43 Million - $1.66 Million	-13,000 Reduced 33.59%	25,700 $3.29 Million
Q4 2023 Feb 12, 2024	BUY	$117.67 - $136.23 $1.18 Million - $1.36 Million	10,000 Added 34.84%	38,700 $4.68 Million
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $999,025 - $1.2 Million	8,900 Added 44.95%	28,700 $3.64 Million
Q2 2023 Aug 10, 2023	BUY	$106.82 - $122.31 $1.24 Million - $1.42 Million	11,600 Added 141.46%	19,800 $2.27 Million
Q1 2023 May 09, 2023	SELL	$101.48 - $135.93 $3.82 Million - $5.11 Million	-37,600 Reduced 82.1%	8,200 $939,000
Q4 2022 Feb 10, 2023	BUY	$119.93 - $147.3 $371,783 - $456,630	3,100 Added 7.26%	45,800 $5.93 Million
Q3 2022 Nov 10, 2022	SELL	$95.12 - $126.73 $932,176 - $1.24 Million	-9,800 Reduced 18.67%	42,700 $4.77 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $10.4 Million - $14.2 Million	-97,400 Reduced 64.98%	52,500 $5.8 Million
Q1 2022 May 13, 2022	SELL	$91.16 - $124.51 $33.9 Million - $46.3 Million	-371,900 Reduced 71.27%	149,900 $17.9 Million
Q4 2021 Feb 11, 2022	BUY	$83.58 - $97.11 $1.38 Million - $1.6 Million	16,500 Added 3.27%	521,800 $46.4 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $4.9 Million - $6.56 Million	76,300 Added 17.79%	505,300 $40.6 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $5.04 Million - $6.46 Million	73,700 Added 20.74%	429,000 $35.8 Million
Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $1.68 Million - $2.54 Million	33,700 Added 10.48%	355,300 $25.8 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $3.78 Million - $6.36 Million	116,300 Added 56.65%	321,600 $16 Million
Q3 2020 Nov 16, 2020	BUY	$35.94 - $50.89 $1.51 Million - $2.14 Million	42,100 Added 25.8%	205,300 $7.38 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $525,920 - $944,072	-15,200 Reduced 8.52%	163,200 $8.27 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $363,072 - $1.09 Million	-12,200 Reduced 6.4%	178,400 $6.41 Million
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $2.36 Million - $3.07 Million	36,600 Added 23.77%	190,600 $16 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $1.61 Million - $2.09 Million	22,500 Added 17.11%	154,000 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $4.07 Million - $5.32 Million	49,700 Added 60.76%	131,500 $12.3 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $2.96 Million - $3.47 Million	34,300 Added 72.21%	81,800 $7.79 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $1.31 Million - $2.09 Million	15,800 Added 49.84%	47,500 $4.14 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $2.26 Million - $2.57 Million	19,800 Added 166.39%	31,700 $4.04 Million
Q2 2018 Aug 13, 2018	BUY	$101.93 - $127.45 $1.21 Million - $1.52 Million	11,900 New	11,900 $1.48 Million

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.95 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.51 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.57 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.43 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 $79.8B
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...

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