ROYAL BANK OF CANADA – EOG Resources, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$7.09M
portfolio value
EOG Resources, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | 0.00% | 63.5K shares | 7.09M | $111.73 | 63.5K |
Q3 2022 | put | Decrease | -100.00% | -1.1K shares | -121K | $111.73 | 0 |
Q3 2022 | share | Increase | +2.63% | 109.34K shares | 17.57M | $111.73 | 4.26M |
Q2 2022 | put | Increase | 0.00% | 1.1K shares | 121K | $110.44 | 1.1K |
Q2 2022 | share | Increase | +3.57% | 143.03K shares | -19.45M | $110.44 | 4.15M |
Q1 2022 | share | Increase | +23.41% | 760.59K shares | 189.46M | $119.23 | 4.00M |
Q4 2021 | share | Increase | +15.22% | 429.33K shares | 62.27M | $89.18 | 3.24M |
Q3 2021 | share | Increase | +0.01% | 319 shares | -8.91M | $79.91 | 2.81M |
Q3 2021 | put | Decrease | -100.00% | -37.5K shares | -3.12M | $79.91 | 0 |
Q2 2021 | put | Decrease | -6.25% | -2.5K shares | 228K | $81.55 | 37.5K |
Q2 2021 | share | Increase | +35.58% | 740.00K shares | 84.43M | $81.55 | 2.81M |
Q1 2021 | share | Increase | +55.23% | 739.93K shares | 84.02M | $70.49 | 2.07M |
Q1 2021 | put | Increase | 0.00% | 40K shares | 2.90M | $70.49 | 40K |
Q4 2020 | share | Decrease | -78.37% | -4.85M shares | -155.78M | $48.18 | 1.33M |
Q3 2020 | share | Increase | +12.30% | 678.33K shares | -56.80M | $34.38 | 6.19M |
Q2 2020 | share | Increase | +9.81% | 492.80K shares | 98.99M | $48.08 | 5.51M |
Q1 2020 | share | Decrease | -9.08% | -501.62K shares | -282.28M | $33.78 | 5.02M |
Q4 2019 | share | Increase | +0.57% | 31.42K shares | 55.03M | $78.5 | 5.52M |
Q3 2019 | call | Decrease | -100.00% | -9.6K shares | -894K | $69.27 | 0 |
Q3 2019 | share | Decrease | -7.69% | -457.77K shares | -146.67M | $69.27 | 5.49M |
Q2 2019 | share | Increase | +0.64% | 37.76K shares | -8.42M | $86.66 | 5.95M |
Q2 2019 | call | Decrease | -44.51% | -7.7K shares | -753K | $86.66 | 9.6K |
Q1 2019 | call | Increase | 0.00% | 17.3K shares | 1.64M | $88.35 | 17.3K |
Q1 2019 | put | Decrease | -100.00% | -110K shares | -9.59M | $88.35 | 0 |
Q1 2019 | share | Increase | +15.49% | 792.89K shares | 116.27M | $88.35 | 5.91M |
Q4 2018 | share | Increase | +0.58% | 29.62K shares | -209.50M | $80.77 | 5.11M |
Q4 2018 | put | 0.00% | 0 shares | -4.44M | $80.77 | 110K | |
Q4 2018 | call | Decrease | -100.00% | -6K shares | -765K | $80.77 | 0 |
Q3 2018 | call | Increase | 0.00% | 6K shares | 765K | $117.94 | 6K |
Q3 2018 | share | Increase | +7.65% | 361.81K shares | 67.66M | $117.94 | 5.09M |
Q3 2018 | put | 0.00% | 0 shares | 346K | $117.94 | 110K | |
Q2 2018 | share | Increase | +10.92% | 465.60K shares | 139.60M | $114.86 | 4.72M |
Q2 2018 | put | Increase | 0.00% | 110K shares | 13.68M | $114.86 | 110K |
Q1 2018 | share | Increase | +7.65% | 302.83K shares | 21.42M | $97.01 | 4.26M |
Q1 2018 | call | Decrease | -100.00% | -277.5K shares | -29.94M | $97.01 | 0 |
Q1 2018 | put | Decrease | -100.00% | -6.4K shares | -691K | $97.01 | 0 |
Q4 2017 | call | Increase | +374.36% | 219K shares | 24.28M | $99.3 | 277.5K |
Q4 2017 | put | 0.00% | 0 shares | 72K | $99.3 | 6.4K | |
Q4 2017 | share | Increase | +5.37% | 201.77K shares | 63.75M | $99.3 | 3.95M |
Q3 2017 | put | 0.00% | 0 shares | 40K | $88.87 | 6.4K | |
Q3 2017 | share | Increase | +3.30% | 119.93K shares | 34.22M | $88.87 | 3.75M |
Q3 2017 | call | Decrease | -84.19% | -311.5K shares | -27.83M | $88.87 | 58.5K |
Q2 2017 | put | 0.00% | 0 shares | -45K | $83 | 6.4K | |
Q2 2017 | call | Increase | +594.18% | 316.7K shares | 28.29M | $83 | 370K |
Q2 2017 | share | Increase | +13.01% | 418.74K shares | 15.27M | $83 | 3.63M |
Q1 2017 | put | Decrease | -94.06% | -101.4K shares | -10.27M | $89.3 | 6.4K |
Q1 2017 | call | Decrease | -50.78% | -55K shares | -5.74M | $89.3 | 53.3K |
Q1 2017 | share | Increase | +16.80% | 463.11K shares | 35.39M | $89.3 | 3.21M |
Q4 2016 | call | Decrease | -16.76% | -21.8K shares | -1.63M | $92.4 | 108.3K |
Q4 2016 | put | Decrease | -10.98% | -13.3K shares | -812K | $92.4 | 107.8K |
Q4 2016 | share | Increase | +3.09% | 82.62K shares | 20.09M | $92.4 | 2.75M |
Q3 2016 | call | Decrease | -19.94% | -32.4K shares | -973K | $88.23 | 130.1K |
Q3 2016 | put | Decrease | -1.94% | -2.4K shares | 1.40M | $88.23 | 121.1K |
Q3 2016 | share | Decrease | -2.71% | -74.38K shares | 29.32M | $88.23 | 2.67M |
Q2 2016 | share | Increase | +46.17% | 867.94K shares | 92.78M | $75.96 | 2.74M |
Q2 2016 | put | Increase | +1022.73% | 112.5K shares | 9.50M | $75.96 | 123.5K |
Q2 2016 | call | Increase | +2038.16% | 154.9K shares | 13.00M | $75.96 | 162.5K |
Q1 2016 | share | Decrease | -7.39% | -149.98K shares | -7.25M | $65.94 | 1.88M |
Q1 2016 | put | Increase | +10900.00% | 10.9K shares | 791K | $65.94 | 11K |
Q1 2016 | call | Decrease | -85.50% | -44.8K shares | -3.15M | $65.94 | 7.6K |