Cutler Group LP Eog Resources Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$109.65 - $127.84 $3.36 Million - $3.91 Million	-30,600 Reduced 78.66%	8,300 $57,000
Q4 2023 Jan 18, 2024	BUY	$117.67 - $136.23 $505,981 - $585,789	4,300 Added 12.43%	38,900 $65,000
Q3 2023 Nov 07, 2023	BUY	$112.25 - $134.66 $2.2 Million - $2.64 Million	19,600 Added 130.67%	34,600 $136,000
Q2 2023 Jul 18, 2023	BUY	$106.82 - $122.31 $1.32 Million - $1.52 Million	12,400 Added 476.92%	15,000 $52,000
Q1 2023 May 01, 2023	SELL	$101.48 - $135.93 $2.11 Million - $2.83 Million	-20,800 Reduced 88.89%	2,600 $3,000
Q4 2022 Feb 07, 2023	BUY	$119.93 - $147.3 $659,615 - $810,150	5,500 Added 30.73%	23,400 $315,000
Q3 2022 Oct 25, 2022	SELL	$95.12 - $126.73 $4.62 Million - $6.16 Million	-48,600 Reduced 73.08%	17,900 $214,000
Q2 2022 Aug 04, 2022	BUY	$107.17 - $145.93 $2.56 Million - $3.49 Million	23,900 Added 56.1%	66,500 $427,000
Q1 2022 Apr 14, 2022	SELL	$91.16 - $124.51 $7.78 Million - $10.6 Million	-85,300 Reduced 66.69%	42,600 $853,000
Q4 2021 Jan 18, 2022	BUY	$83.58 - $97.11 $7.97 Million - $9.26 Million	95,400 Added 293.54%	127,900 $653,000
Q3 2021 Oct 26, 2021	SELL	$64.26 - $85.99 $469,098 - $627,727	-7,300 Reduced 18.34%	32,500 $242,000
Q2 2021 Jul 19, 2021	BUY	$68.35 - $87.65 $1.91 Million - $2.45 Million	27,900 Added 234.45%	39,800 $298,000
Q1 2021 Apr 26, 2021	SELL	$49.86 - $75.31 $2.63 Million - $3.98 Million	-52,800 Reduced 81.61%	11,900 $135,000
Q4 2020 Jan 21, 2021	BUY	$32.51 - $54.68 $1.3 Million - $2.19 Million	40,100 Added 163.01%	64,700 $326,000
Q3 2020 Oct 27, 2020	SELL	$35.94 - $50.89 $4.8 Million - $6.8 Million	-133,600 Reduced 84.45%	24,600 $3,000
Q2 2020 Jul 22, 2020	SELL	$34.6 - $62.11 $2.14 Million - $3.84 Million	-61,800 Reduced 28.09%	158,200 $52,000
Q1 2020 May 07, 2020	BUY	$29.76 - $89.29 $3.99 Million - $12 Million	134,000 Added 155.81%	220,000 $40,000
Q4 2019 Feb 06, 2020	SELL	$64.44 - $83.81 $1.04 Million - $1.35 Million	-16,100 Reduced 15.77%	86,000 $173,000
Q3 2019 Oct 28, 2019	BUY	$71.66 - $93.09 $5.18 Million - $6.73 Million	72,300 Added 242.62%	102,100 $67,000
Q2 2019 Aug 09, 2019	SELL	$81.88 - $107.07 $9.41 Million - $12.3 Million	-114,900 Reduced 79.41%	29,800 $24,000
Q1 2019 May 10, 2019	BUY	$86.26 - $101.05 $9.52 Million - $11.2 Million	110,400 Added 321.87%	144,700 $82,000
Q4 2018 Feb 05, 2019	SELL	$82.86 - $132.35 $2.05 Million - $3.27 Million	-24,700 Reduced 41.86%	34,300 $2,000
Q3 2018 Nov 07, 2018	SELL	$114.32 - $129.9 $6.31 Million - $7.17 Million	-55,200 Reduced 48.34%	59,000 $319,000
Q2 2018 Aug 10, 2018	BUY	$101.93 - $127.45 $6.53 Million - $8.17 Million	64,100 Added 127.94%	114,200 $840,000
Q1 2018 May 11, 2018	BUY	$98.47 - $118.47 $2.41 Million - $2.9 Million	24,500 Added 95.7%	50,100 $82,000
Q4 2017 Jan 17, 2018	SELL	$95.76 - $109.41 $10.2 Million - $11.6 Million	-106,300 Reduced 80.59%	25,600 $151,000
Q3 2017 Oct 17, 2017	BUY	$83.15 - $97.32 $11 Million - $12.8 Million	131,900	131,900 $119,000

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

$4.58 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 $79.9B
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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