HSBC HOLDINGS PLC – EOG Resources, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$5.47M
portfolio value
EOG Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -13.26K shares | -923K | $111.73 | 688.36K |
| Q3 2022 | put | Increase | +210.76% | 33.3K shares | 3.75M | $111.73 | 49.1K |
| Q3 2022 | call | Decrease | -17.43% | -10.3K shares | -1.09M | $111.73 | 48.8K |
| Q2 2022 | share | Increase | +21.94% | 126.22K shares | 9.12M | $110.44 | 701.62K |
| Q2 2022 | call | Decrease | -32.69% | -28.7K shares | -4.13M | $110.44 | 59.1K |
| Q2 2022 | put | Decrease | -68.40% | -34.2K shares | -4.33M | $110.44 | 15.8K |
| Q1 2022 | put | Decrease | -61.92% | -81.3K shares | -5.6M | $119.23 | 50K |
| Q1 2022 | call | Increase | +26.88% | 18.6K shares | 4.53M | $119.23 | 87.8K |
| Q1 2022 | share | Decrease | -7.42% | -46.13K shares | 13.91M | $119.23 | 575.40K |
| Q4 2021 | share | Increase | +1.14% | 7.02K shares | 5.44M | $89.18 | 621.53K |
| Q4 2021 | put | Decrease | -7.86% | -11.2K shares | 216K | $89.18 | 131.3K |
| Q4 2021 | call | Decrease | -23.96% | -21.8K shares | -1.16M | $89.18 | 69.2K |
| Q3 2021 | share | Increase | +4.42% | 25.98K shares | 998K | $79.91 | 614.50K |
| Q3 2021 | call | Increase | +88.02% | 42.6K shares | 3.26M | $79.91 | 91K |
| Q3 2021 | put | Increase | +49.37% | 47.1K shares | 3.47M | $79.91 | 142.5K |
| Q2 2021 | put | Increase | 0.00% | 95.4K shares | 8.00M | $81.55 | 95.4K |
| Q2 2021 | call | Increase | 0.00% | 48.4K shares | 4.06M | $81.55 | 48.4K |
| Q2 2021 | share | Increase | +9.37% | 50.40K shares | 9.62M | $81.55 | 588.52K |
| Q1 2021 | put | Decrease | -100.00% | -500 shares | -25K | $70.49 | 0 |
| Q1 2021 | share | Decrease | -35.05% | -290.39K shares | -2.20M | $70.49 | 538.11K |
| Q1 2021 | call | Decrease | -100.00% | -91.7K shares | -4.56M | $70.49 | 0 |
| Q4 2020 | share | Increase | +8.79% | 66.91K shares | 13.84M | $48.18 | 828.51K |
| Q4 2020 | call | Decrease | -28.02% | -35.7K shares | -80K | $48.18 | 91.7K |
| Q4 2020 | put | Decrease | -97.70% | -21.2K shares | -766K | $48.18 | 500 |
| Q3 2020 | share | Increase | +6.82% | 48.63K shares | -8.50M | $34.38 | 761.59K |
| Q3 2020 | put | Decrease | -84.57% | -118.9K shares | -6.33M | $34.38 | 21.7K |
| Q3 2020 | call | Increase | +279.17% | 93.8K shares | 2.93M | $34.38 | 127.4K |
| Q2 2020 | share | Increase | +5.99% | 40.27K shares | 12.08M | $48.08 | 712.95K |
| Q2 2020 | call | Decrease | -42.86% | -25.2K shares | -417K | $48.08 | 33.6K |
| Q2 2020 | put | Increase | +206.99% | 94.8K shares | 5.47M | $48.08 | 140.6K |
| Q1 2020 | call | Increase | +2.80% | 1.6K shares | -2.65M | $33.78 | 58.8K |
| Q1 2020 | share | Increase | +29.85% | 154.62K shares | -19.32M | $33.78 | 672.68K |
| Q1 2020 | put | Decrease | -66.50% | -90.9K shares | -9.75M | $33.78 | 45.8K |
| Q4 2019 | put | Increase | +54.11% | 48K shares | 4.82M | $78.5 | 136.7K |
| Q4 2019 | call | Increase | +242.51% | 40.5K shares | 3.53M | $78.5 | 57.2K |
| Q4 2019 | share | Increase | +3.97% | 19.76K shares | 6.36M | $78.5 | 518.05K |
| Q3 2019 | call | 0.00% | 0 shares | -317K | $69.27 | 16.7K | |
| Q3 2019 | share | Increase | +17.29% | 73.43K shares | -2.59M | $69.27 | 498.29K |
| Q3 2019 | put | 0.00% | 0 shares | -1.68M | $69.27 | 88.7K | |
| Q2 2019 | call | Decrease | -85.84% | -101.2K shares | -9.66M | $86.66 | 16.7K |
| Q2 2019 | share | Decrease | -15.39% | -77.25K shares | -8.20M | $86.66 | 424.85K |
| Q2 2019 | put | Decrease | -52.26% | -97.1K shares | -9.42M | $86.66 | 88.7K |
| Q1 2019 | call | Decrease | -43.53% | -90.9K shares | -6.98M | $88.35 | 117.9K |
| Q1 2019 | share | Increase | +17.09% | 73.27K shares | 10.37M | $88.35 | 502.10K |
| Q1 2019 | put | Increase | +62.13% | 71.2K shares | 7.69M | $88.35 | 185.8K |
| Q4 2018 | put | Increase | +10.62% | 11K shares | -3.22M | $80.77 | 114.6K |
| Q4 2018 | share | Increase | +78.84% | 189.05K shares | 6.84M | $80.77 | 428.82K |
| Q4 2018 | call | Increase | +7.35% | 14.3K shares | -6.60M | $80.77 | 208.8K |
| Q3 2018 | share | Increase | +22.93% | 44.72K shares | 6.30M | $117.94 | 239.77K |
| Q3 2018 | put | Increase | +76.49% | 44.9K shares | 5.91M | $117.94 | 103.6K |
| Q3 2018 | call | Increase | +4.01% | 7.5K shares | 1.54M | $117.94 | 194.5K |
| Q2 2018 | put | Increase | +32.21% | 14.3K shares | 2.63M | $114.86 | 58.7K |
| Q2 2018 | call | Decrease | -13.35% | -28.8K shares | 551K | $114.86 | 187K |
| Q2 2018 | share | Decrease | -65.00% | -362.29K shares | -34.40M | $114.86 | 195.05K |
| Q1 2018 | call | Increase | 0.00% | 215.8K shares | 22.71M | $97.01 | 215.8K |
| Q1 2018 | put | Increase | 0.00% | 44.4K shares | 4.67M | $97.01 | 44.4K |
| Q1 2018 | share | Decrease | -22.68% | -163.52K shares | -19.12M | $97.01 | 557.35K |
| Q4 2017 | call | Decrease | -100.00% | -3.1K shares | -300K | $99.3 | 0 |
| Q4 2017 | share | Increase | +60.27% | 271.08K shares | 34.28M | $99.3 | 720.87K |
| Q3 2017 | call | Increase | +6.90% | 200 shares | 37K | $88.87 | 3.1K |
| Q3 2017 | share | Decrease | -22.40% | -129.85K shares | -8.95M | $88.87 | 449.79K |
| Q2 2017 | put | Decrease | -100.00% | -105.1K shares | -10.25M | $83 | 0 |
| Q2 2017 | call | Decrease | -92.51% | -35.8K shares | -3.51M | $83 | 2.9K |
| Q2 2017 | share | Increase | +6.87% | 37.24K shares | -425K | $83 | 579.65K |
| Q1 2017 | share | Increase | +1.30% | 6.95K shares | -1.24M | $89.3 | 542.40K |
| Q1 2017 | call | Decrease | -60.79% | -60K shares | -6.20M | $89.3 | 38.7K |
| Q1 2017 | put | Decrease | -61.89% | -170.7K shares | -17.63M | $89.3 | 105.1K |
| Q4 2016 | put | Increase | +8.11% | 20.7K shares | 3.21M | $92.4 | 275.8K |
| Q4 2016 | share | Increase | +22.22% | 97.36K shares | 11.97M | $92.4 | 535.45K |
| Q4 2016 | call | Increase | +33.92% | 25K shares | 2.85M | $92.4 | 98.7K |
| Q3 2016 | share | Decrease | -2.99% | -13.50K shares | 4.49M | $88.23 | 438.08K |
| Q3 2016 | call | Increase | 0.00% | 73.7K shares | 7.12M | $88.23 | 73.7K |
| Q3 2016 | put | Increase | +317.51% | 194K shares | 19.57M | $88.23 | 255.1K |
| Q2 2016 | share | Increase | +0.54% | 2.42K shares | 4.98M | $75.96 | 451.59K |
| Q2 2016 | put | Increase | 0.00% | 61.1K shares | 5.09M | $75.96 | 61.1K |
| Q1 2016 | share | Decrease | -3.05% | -14.11K shares | -95K | $65.94 | 449.16K |
| Q1 2016 | put | Decrease | -100.00% | -500 shares | -35K | $65.94 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -50K shares | -3.54M | $65.94 | 0 |