Cutler Group LP Eog Resources Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$117.67 - $136.23 $3.15 Million - $3.65 Million	-26,800 Reduced 76.57%	8,200 $9,000
Q3 2023 Nov 07, 2023	BUY	$112.25 - $134.66 $3.59 Million - $4.31 Million	32,000 Added 1066.67%	35,000 $30,000
Q2 2023 Jul 18, 2023	BUY	$106.82 - $122.31 $267,050 - $305,775	2,500 Added 500.0%	3,000 $14,000
Q1 2023 May 01, 2023	SELL	$101.48 - $135.93 $40,592 - $54,372	-400 Reduced 44.44%	500 $0
Q4 2022 Feb 07, 2023	SELL	$119.93 - $147.3 $551,678 - $677,580	-4,600 Reduced 83.64%	900 $5,000
Q3 2022 Oct 25, 2022	SELL	$95.12 - $126.73 $1.08 Million - $1.44 Million	-11,400 Reduced 67.46%	5,500 $67,000
Q2 2022 Aug 04, 2022	SELL	$107.17 - $145.93 $2.24 Million - $3.05 Million	-20,900 Reduced 55.29%	16,900 $248,000
Q1 2022 Apr 14, 2022	BUY	$91.16 - $124.51 $2.48 Million - $3.39 Million	27,200 Added 256.6%	37,800 $80,000
Q4 2021 Jan 18, 2022	SELL	$83.58 - $97.11 $3.2 Million - $3.72 Million	-38,300 Reduced 78.32%	10,600 $10,000
Q3 2021 Oct 26, 2021	BUY	$64.26 - $85.99 $334,152 - $447,148	5,200 Added 11.9%	48,900 $28,000
Q2 2021 Jul 19, 2021	SELL	$68.35 - $87.65 $423,769 - $543,430	-6,200 Reduced 12.42%	43,700 $62,000
Q1 2021 Apr 26, 2021	BUY	$49.86 - $75.31 $1.86 Million - $2.82 Million	37,400 Added 299.2%	49,900 $50,000
Q3 2020 Oct 27, 2020	SELL	$35.94 - $50.89 $830,214 - $1.18 Million	-23,100 Reduced 64.89%	12,500 $332,000
Q2 2020 Jul 22, 2020	SELL	$34.6 - $62.11 $1.27 Million - $2.27 Million	-36,600 Reduced 50.69%	35,600 $564,000
Q1 2020 May 07, 2020	BUY	$29.76 - $89.29 $982,080 - $2.95 Million	33,000 Added 84.18%	72,200 $1.95 Million
Q4 2019 Feb 06, 2020	SELL	$64.44 - $83.81 $1.64 Million - $2.13 Million	-25,400 Reduced 39.32%	39,200 $143,000
Q3 2019 Oct 28, 2019	BUY	$71.66 - $93.09 $2.01 Million - $2.61 Million	28,000 Added 76.5%	64,600 $514,000
Q2 2019 Aug 09, 2019	BUY	$81.88 - $107.07 $630,476 - $824,439	7,700 Added 26.64%	36,600 $138,000
Q1 2019 May 10, 2019	BUY	$86.26 - $101.05 $370,918 - $434,515	4,300 Added 17.48%	28,900 $35,000
Q4 2018 Feb 05, 2019	BUY	$82.86 - $132.35 $273,438 - $436,755	3,300 Added 15.49%	24,600 $227,000
Q3 2018 Nov 07, 2018	BUY	$114.32 - $129.9 $1.66 Million - $1.88 Million	14,500 Added 213.24%	21,300 $6,000
Q2 2018 Aug 10, 2018	SELL	$101.93 - $127.45 $3.2 Million - $4 Million	-31,400 Reduced 82.2%	6,800 $4,000
Q1 2018 May 11, 2018	BUY	$98.47 - $118.47 $1.08 Million - $1.3 Million	11,000 Added 40.44%	38,200 $70,000
Q4 2017 Jan 17, 2018	SELL	$95.76 - $109.41 $4.73 Million - $5.4 Million	-49,400 Reduced 64.49%	27,200 $12,000
Q3 2017 Oct 17, 2017	BUY	$83.15 - $97.32 $6.37 Million - $7.45 Million	76,600	76,600 $62,000

Others Institutions Holding EOG

# of Institutions

1,767

Shares Held

517M

Call Options Held

5.9M

Put Options Held

5.75M

Capital World Investors Los Angeles, CA

54.1M
Shares

$5.74 Billion
0.98% of portfolio
Vanguard Group Inc Valley Forge, PA

53.3M
Shares

$5.65 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$4.29 Billion
0.12% of portfolio
State Street Corp Boston, MA

30.8M
Shares

$3.26 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

25.9M
Shares

$2.74 Billion
0.26% 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 $62.1B
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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