Capstone Investment Advisors, LLC Eog Resources Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $117,900 - $132,650	1,000 Added 3.14%	32,800 $4.03 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $212,832 - $248,309	1,800 Added 6.0%	31,800 $4 Million
Q1 2024 May 01, 2024	SELL	$109.65 - $127.84 $679,830 - $792,608	-6,200 Reduced 17.13%	30,000 $3.84 Million
Q4 2023 Feb 12, 2024	BUY	$117.67 - $136.23 $2.35 Million - $2.72 Million	20,000 Added 123.46%	36,200 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $606,150 - $727,164	5,400 Added 50.0%	16,200 $2.05 Million
Q2 2023 Aug 10, 2023	BUY	$106.82 - $122.31 $288,414 - $330,237	2,700 Added 33.33%	10,800 $1.24 Million
Q1 2023 May 09, 2023	SELL	$101.48 - $135.93 $1.81 Million - $2.42 Million	-17,800 Reduced 68.73%	8,100 $928,000
Q4 2022 Feb 10, 2023	BUY	$119.93 - $147.3 $131,923 - $162,030	1,100 Added 4.44%	25,900 $3.36 Million
Q3 2022 Nov 10, 2022	BUY	$95.12 - $126.73 $28,536 - $38,019	300 Added 1.22%	24,800 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $943,096 - $1.28 Million	-8,800 Reduced 26.43%	24,500 $2.71 Million
Q1 2022 May 13, 2022	SELL	$91.16 - $124.51 $2.53 Million - $3.46 Million	-27,800 Reduced 45.5%	33,300 $3.97 Million
Q4 2021 Feb 11, 2022	SELL	$83.58 - $97.11 $284,172 - $330,174	-3,400 Reduced 5.27%	61,100 $5.43 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $1.25 Million - $1.68 Million	19,500 Added 43.33%	64,500 $5.18 Million
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $20,505 - $26,295	-300 Reduced 0.66%	45,000 $3.75 Million
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $1.44 Million - $2.17 Million	-28,800 Reduced 38.87%	45,300 $3.29 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $568,925 - $956,900	-17,500 Reduced 19.1%	74,100 $3.7 Million
Q3 2020 Nov 16, 2020	BUY	$35.94 - $50.89 $287,520 - $407,120	8,000 Added 9.57%	91,600 $3.29 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $110,720 - $198,752	-3,200 Reduced 3.69%	83,600 $4.24 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $154,752 - $464,308	-5,200 Reduced 5.65%	86,800 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $1.18 Million - $1.53 Million	18,300 Added 24.83%	92,000 $7.71 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $1.46 Million - $1.9 Million	20,400 Added 38.27%	73,700 $5.47 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $1.93 Million - $2.53 Million	23,600 Added 79.46%	53,300 $4.97 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $1.04 Million - $1.21 Million	12,000 Added 67.8%	29,700 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $604,878 - $966,155	7,300 Added 70.19%	17,700 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $983,151 - $1.12 Million	8,600 Added 477.78%	10,400 $1.33 Million
Q2 2018 Aug 13, 2018	BUY	$101.93 - $127.45 $183,474 - $229,410	1,800 New	1,800 $224,000

Others Institutions Holding EOG

# of Institutions

1,641

Shares Held

501M

Call Options Held

6.33M

Put Options Held

5.5M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.21 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.85 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.42 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.5 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.36 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 $78.5B
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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