Jefferies Group LLC Eog Resources Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $1.29 Million - $1.72 Million	-20,000 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$68.35 - $87.65 $170,875 - $219,125	2,500 Added 14.29%	20,000 $1.67 Million
Q2 2021 Aug 20, 2021	SELL	$68.35 - $87.65 $135 Million - $174 Million	-1,980,000 Reduced 99.0%	20,000 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $136 Million - $174 Million	1,982,500 Added 11328.57%	2,000,000 $1.67 Million
Q1 2021 Sep 21, 2023	SELL	$49.86 - $75.31 $3.37 Million - $5.08 Million	-67,500 Reduced 79.41%	17,500 $1.27 Million
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $3.37 Million - $5.08 Million	-67,500 Reduced 79.41%	17,500 $1.27 Million
Q4 2020 Sep 21, 2023	BUY	$32.51 - $54.68 $2.76 Million - $4.65 Million	85,000 New	85,000 $4.24 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $695,714 - $1.17 Million	21,400 Added 33.65%	85,000 $4.24 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $1.08 Million - $3.24 Million	36,300 Added 132.97%	63,600 $2.29 Million
Q4 2019 Feb 13, 2020	SELL	$64.44 - $83.81 $341,532 - $444,193	-5,300 Reduced 16.26%	27,300 $2.29 Million
Q3 2019 Nov 13, 2019	BUY	$71.66 - $93.09 $594,778 - $772,647	8,300 Added 34.16%	32,600 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $147,384 - $192,726	1,800 Added 8.0%	24,300 $2.26 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $1.8 Million - $2.11 Million	20,900 Added 1306.25%	22,500 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $33,144 - $52,940	-400 Reduced 20.0%	1,600 $140,000
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $11,432 - $12,990	-100 Reduced 4.76%	2,000 $255,000
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $795,054 - $994,110	-7,800 Reduced 78.79%	2,100 $261,000
Q1 2018 May 15, 2018	BUY	$98.47 - $118.47 $590,820 - $710,820	6,000 Added 153.85%	9,900 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $2.69 Million - $3.07 Million	-28,100 Reduced 87.81%	3,900 $421,000
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $2.66 Million - $3.11 Million	32,000	32,000 $3.1 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...

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