BARCLAYS PLC – EOG Resources, Inc. Transaction History
BARCLAYS PLC portfolio value:
$94.30M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+1.17%
quarter
EOG Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.76% | 260.96K shares | 29.91M | $111.73 | 844.06K |
| Q2 2022 | share | Decrease | -40.64% | -399.27K shares | -52.73M | $110.44 | 583.09K |
| Q1 2022 | share | Decrease | -26.55% | -355.11K shares | -1.68M | $119.23 | 982.36K |
| Q1 2022 | call | Decrease | -100.00% | -30.4K shares | -2.7M | $119.23 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -76.6K shares | -6.80M | $119.23 | 0 |
| Q4 2021 | call | Increase | 0.00% | 30.4K shares | 2.7M | $89.18 | 30.4K |
| Q4 2021 | put | Increase | +65.80% | 30.4K shares | 3.09M | $89.18 | 76.6K |
| Q4 2021 | share | Increase | +24.30% | 261.48K shares | 32.43M | $89.18 | 1.33M |
| Q3 2021 | share | Increase | +0.22% | 2.33K shares | -3.21M | $79.91 | 1.07M |
| Q3 2021 | put | 0.00% | 0 shares | -147K | $79.91 | 46.2K | |
| Q2 2021 | share | Increase | +34.41% | 274.83K shares | 31.64M | $81.55 | 1.07M |
| Q2 2021 | put | Increase | 0.00% | 46.2K shares | 3.85M | $81.55 | 46.2K |
| Q1 2021 | call | Decrease | -100.00% | -32.4K shares | -1.61M | $70.49 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -323.4K shares | -16.12M | $70.49 | 0 |
| Q1 2021 | share | Decrease | -10.80% | -96.75K shares | 13.27M | $70.49 | 798.83K |
| Q4 2020 | call | Increase | +189.29% | 21.2K shares | 1.21M | $48.18 | 32.4K |
| Q4 2020 | put | Decrease | -12.45% | -46K shares | 2.85M | $48.18 | 323.4K |
| Q4 2020 | share | Increase | +10.02% | 81.59K shares | 15.40M | $48.18 | 895.58K |
| Q3 2020 | put | Increase | +64.98% | 145.5K shares | 1.93M | $34.38 | 369.4K |
| Q3 2020 | share | Increase | +10.30% | 76.03K shares | -8.13M | $34.38 | 813.98K |
| Q3 2020 | call | Decrease | -95.91% | -262.6K shares | -13.46M | $34.38 | 11.2K |
| Q2 2020 | share | Decrease | -49.71% | -729.43K shares | -15.32M | $48.08 | 737.95K |
| Q2 2020 | put | Decrease | -22.42% | -64.7K shares | 976K | $48.08 | 223.9K |
| Q2 2020 | call | Decrease | -23.03% | -81.9K shares | 1.09M | $48.08 | 273.8K |
| Q1 2020 | call | Increase | +7.46% | 24.7K shares | -14.94M | $33.78 | 355.7K |
| Q1 2020 | put | Increase | +1.62% | 4.6K shares | -13.42M | $33.78 | 288.6K |
| Q1 2020 | share | Decrease | -16.15% | -282.66K shares | -93.87M | $33.78 | 1.46M |
| Q4 2019 | share | Increase | +9.87% | 157.24K shares | 28.36M | $78.5 | 1.75M |
| Q4 2019 | put | Increase | +26.05% | 58.7K shares | 7.06M | $78.5 | 284K |
| Q4 2019 | call | Increase | +57.84% | 121.3K shares | 12.16M | $78.5 | 331K |
| Q3 2019 | put | Increase | +54.42% | 79.4K shares | 3.13M | $69.27 | 225.3K |
| Q3 2019 | call | Decrease | -14.20% | -34.7K shares | -7.20M | $69.27 | 209.7K |
| Q3 2019 | share | Increase | +17.88% | 241.63K shares | -7.65M | $69.27 | 1.59M |
| Q2 2019 | put | Increase | +202.70% | 97.7K shares | 9.00M | $86.66 | 145.9K |
| Q2 2019 | call | Increase | +112.89% | 129.6K shares | 11.84M | $86.66 | 244.4K |
| Q2 2019 | share | Decrease | -15.52% | -248.19K shares | -26.35M | $86.66 | 1.35M |
| Q1 2019 | call | Decrease | -1.96% | -2.3K shares | 715K | $88.35 | 114.8K |
| Q1 2019 | put | Increase | +136.27% | 27.8K shares | 2.80M | $88.35 | 48.2K |
| Q1 2019 | share | Increase | +32.47% | 392.06K shares | 46.94M | $88.35 | 1.59M |
| Q4 2018 | share | Increase | +6.28% | 71.33K shares | -39.62M | $80.77 | 1.20M |
| Q4 2018 | call | Decrease | -19.57% | -28.5K shares | -8.36M | $80.77 | 117.1K |
| Q4 2018 | put | Decrease | -35.03% | -11K shares | -2.22M | $80.77 | 20.4K |
| Q3 2018 | call | Decrease | -7.26% | -11.4K shares | -961K | $117.94 | 145.6K |
| Q3 2018 | share | Decrease | -4.98% | -59.50K shares | -3.83M | $117.94 | 1.13M |
| Q3 2018 | put | Increase | +40.81% | 9.1K shares | 1.23M | $117.94 | 31.4K |
| Q2 2018 | put | Increase | +33.53% | 5.6K shares | 1.01M | $114.86 | 22.3K |
| Q2 2018 | call | Decrease | -22.12% | -44.6K shares | -1.68M | $114.86 | 157K |
| Q2 2018 | share | Decrease | -14.70% | -205.94K shares | 1.22M | $114.86 | 1.19M |
| Q1 2018 | call | Increase | +20.07% | 33.7K shares | 3.10M | $97.01 | 201.6K |
| Q1 2018 | put | Decrease | -33.99% | -8.6K shares | -972K | $97.01 | 16.7K |
| Q1 2018 | share | Increase | +24.48% | 275.61K shares | 26.04M | $97.01 | 1.40M |
| Q4 2017 | share | Increase | +36.79% | 302.76K shares | 41.86M | $99.3 | 1.12M |
| Q4 2017 | call | Increase | +62.69% | 64.7K shares | 8.13M | $99.3 | 167.9K |
| Q4 2017 | put | Decrease | -16.78% | -5.1K shares | -211K | $99.3 | 25.3K |
| Q3 2017 | put | Increase | +69.83% | 12.5K shares | 1.32M | $88.87 | 30.4K |
| Q3 2017 | call | Increase | +91.82% | 49.4K shares | 5.11M | $88.87 | 103.2K |
| Q3 2017 | share | Increase | +0.05% | 393 shares | 5.15M | $88.87 | 823.03K |
| Q2 2017 | put | Decrease | -64.20% | -32.1K shares | -3.25M | $83 | 17.9K |
| Q2 2017 | call | Increase | +25.70% | 11K shares | 695K | $83 | 53.8K |
| Q2 2017 | share | Increase | +4.92% | 38.55K shares | -2.02M | $83 | 822.64K |
| Q1 2017 | call | Decrease | -72.15% | -110.9K shares | -11.36M | $89.3 | 42.8K |
| Q1 2017 | share | Increase | +15.79% | 106.91K shares | 8.02M | $89.3 | 784.08K |
| Q1 2017 | put | Decrease | -49.14% | -48.3K shares | -5.06M | $89.3 | 50K |
| Q4 2016 | share | Decrease | -6.66% | -48.29K shares | -1.69M | $92.4 | 677.16K |
| Q4 2016 | call | Decrease | -11.05% | -19.1K shares | -1.17M | $92.4 | 153.7K |
| Q4 2016 | put | Increase | +62.48% | 37.8K shares | 4.08M | $92.4 | 98.3K |
| Q3 2016 | put | Decrease | -29.98% | -25.9K shares | -1.35M | $88.23 | 60.5K |
| Q3 2016 | call | Decrease | -26.15% | -61.2K shares | -2.80M | $88.23 | 172.8K |
| Q3 2016 | share | Increase | +0.70% | 5.03K shares | 10.06M | $88.23 | 725.46K |
| Q2 2016 | call | Decrease | -12.52% | -33.5K shares | 260K | $75.96 | 234K |
| Q2 2016 | share | Increase | +6.12% | 41.52K shares | 11.21M | $75.96 | 720.43K |
| Q2 2016 | put | Decrease | -31.97% | -40.6K shares | -1.93M | $75.96 | 86.4K |
| Q1 2016 | put | Increase | +2.01% | 2.5K shares | 429K | $65.94 | 127K |
| Q1 2016 | share | Decrease | -11.18% | -85.47K shares | -4.62M | $65.94 | 678.91K |
| Q1 2016 | call | Increase | +4.74% | 12.1K shares | 1.38M | $65.94 | 267.5K |