Parallax Volatility Advisers, L.P. Eog Resources Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $471,600 - $530,600	4,000 Added 19.32%	24,700 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $2.45 Million - $2.86 Million	20,700 New	20,700 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $1.31 Million - $1.51 Million	-11,100 Reduced 14.43%	65,800 $7.96 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $3.48 Million - $4.17 Million	-31,000 Reduced 28.73%	76,900 $9.75 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $1.2 Million - $1.37 Million	11,200 Added 11.58%	107,900 $12.3 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $9.23 Million - $12.4 Million	-91,000 Reduced 48.48%	96,700 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $47.1 Million - $57.8 Million	-392,400 Reduced 67.64%	187,700 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $17.4 Million - $23.2 Million	182,800 Added 46.01%	580,100 $64.8 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $29.9 Million - $40.7 Million	278,800 Added 235.27%	397,300 $43.9 Million
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $3.45 Million - $4.71 Million	37,800 Added 46.84%	118,500 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $26.6 Million - $30.9 Million	-318,100 Reduced 79.76%	80,700 $7.17 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $25.2 Million - $33.7 Million	391,800 Added 5597.14%	398,800 $32 Million
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $23 Million - $30.8 Million	-358,400 Reduced 98.08%	7,000 $560,000
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $38.2 Million - $49 Million	-559,300 Reduced 60.48%	365,400 $30.5 Million
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $8.43 Million - $12.7 Million	-169,000 Reduced 15.45%	924,700 $67.1 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $4.33 Million - $7.28 Million	-133,200 Reduced 10.86%	1,093,700 $54.5 Million
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $27.1 Million - $38.3 Million	752,800 Added 158.79%	1,226,900 $44.1 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $10.4 Million - $18.6 Million	300,000 Added 172.31%	474,100 $24 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $2.12 Million - $6.35 Million	71,100 Added 69.03%	174,100 $6.26 Million
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $264,204 - $343,621	-4,100 Reduced 3.83%	103,000 $8.63 Million
Q3 2019 Nov 14, 2019	SELL	$71.66 - $93.09 $1.69 Million - $2.2 Million	-23,600 Reduced 18.06%	107,100 $7.95 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $8.31 Million - $10.9 Million	101,500 Added 347.6%	130,700 $12.2 Million
Q1 2019 May 15, 2019	SELL	$86.26 - $101.05 $776,340 - $909,450	-9,000 Reduced 23.56%	29,200 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $1.13 Million - $1.8 Million	-13,600 Reduced 26.25%	38,200 $3.33 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $5.92 Million - $6.73 Million	51,800 New	51,800 $6.61 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $2.95 Million - $3.55 Million	-30,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $2.49 Million - $2.92 Million	30,000	30,000 $2.9 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...

More about EOG

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