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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $7.63 Million - $8.58 Million	-64,700 Reduced 53.16%	57,000 $7.01 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $3.75 Million - $4.37 Million	31,700 Added 35.22%	121,700 $15.3 Million
Q1 2024 May 15, 2024	SELL	$109.65 - $127.84 $2.95 Million - $3.44 Million	-26,900 Reduced 23.01%	90,000 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $823,690 - $953,609	7,000 Added 6.37%	116,900 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $12.1 Million - $14.5 Million	-107,600 Reduced 49.47%	109,900 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $6.75 Million - $7.73 Million	63,200 Added 40.96%	217,500 $24.9 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $10.6 Million - $14.2 Million	-104,300 Reduced 40.33%	154,300 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $45.1 Million - $55.4 Million	-375,800 Reduced 59.24%	258,600 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $12.3 Million - $16.4 Million	129,800 Added 25.72%	634,400 $70.9 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $52.1 Million - $71 Million	486,300 Added 2657.38%	504,600 $55.7 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $34.3 Million - $46.9 Million	-376,500 Reduced 95.36%	18,300 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $14.4 Million - $16.8 Million	-172,800 Reduced 30.44%	394,800 $35.1 Million
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $31 Million - $41.5 Million	-482,700 Reduced 97.87%	10,500 $840,000
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $35.8 Million - $47.9 Million	557,100 Added 5305.71%	567,600 $45.6 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $1.87 Million - $2.4 Million	27,400 Added 5.88%	493,200 $41.2 Million
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $14 Million - $21.1 Million	-280,700 Reduced 37.6%	465,800 $33.8 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $41.1 Million - $69.2 Million	-1,265,000 Reduced 62.89%	746,500 $37.2 Million
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $49.5 Million - $70.1 Million	1,378,200 Added 217.62%	2,011,500 $72.3 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $17.5 Million - $31.4 Million	506,300 Added 398.66%	633,300 $32.1 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $2.07 Million - $6.21 Million	-69,500 Reduced 35.37%	127,000 $4.57 Million
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $2.88 Million - $3.75 Million	-44,700 Reduced 18.53%	196,500 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $5.47 Million - $7.11 Million	76,400 Added 46.36%	241,200 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $9.61 Million - $12.6 Million	117,400 Added 247.68%	164,800 $15.4 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $1.94 Million - $2.27 Million	22,500 Added 90.36%	47,400 $4.52 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $7.2 Million - $11.5 Million	-86,900 Reduced 77.73%	24,900 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $12.8 Million - $14.5 Million	111,800 New	111,800 $14.3 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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