ARDSLEY ADVISORY PARTNERS LP – EOG Resources, Inc. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$7.26M
portfolio value
ARDSLEY ADVISORY PARTNERS LP 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 | Decrease | -23.80% | -20.3K shares | -2.16M | $111.73 | 65K |
Q2 2022 | call | Decrease | -100.00% | -500 shares | -60K | $110.44 | 0 |
Q2 2022 | share | Increase | +13.73% | 10.3K shares | 484K | $110.44 | 85.3K |
Q1 2022 | share | Decrease | -1.32% | -1K shares | 2.22M | $119.23 | 75K |
Q1 2022 | call | Increase | 0.00% | 500 shares | 60K | $119.23 | 500 |
Q4 2021 | share | Increase | +2238.46% | 72.75K shares | 6.45M | $89.18 | 76K |
Q3 2021 | share | Increase | 0.00% | 3.25K shares | 261K | $79.91 | 3.25K |
Q3 2017 | call | Decrease | -100.00% | -50K shares | -4.52M | $88.87 | 0 |
Q2 2017 | call | Increase | 0.00% | 50K shares | 4.52M | $83 | 50K |
Q1 2017 | share | Decrease | -100.00% | -66.25K shares | -6.69M | $89.3 | 0 |
Q4 2016 | share | Increase | 0.00% | 66.25K shares | 6.69M | $92.4 | 66.25K |