D. E. SHAW & CO., INC. – EOG Resources, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$10.69M
portfolio value
EOG Resources, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -23.73% | -17.7K shares | -1.88M | $111.73 | 56.9K |
Q3 2022 | call | Increase | +134.56% | 54.9K shares | 6.18M | $111.73 | 95.7K |
Q3 2022 | share | Decrease | -25.24% | -426.40K shares | -45.46M | $111.73 | 1.26M |
Q2 2022 | put | Decrease | -34.90% | -40K shares | -5.42M | $110.44 | 74.6K |
Q2 2022 | share | Decrease | -7.64% | -139.68K shares | -31.50M | $110.44 | 1.68M |
Q2 2022 | call | Increase | +46.76% | 13K shares | 1.19M | $110.44 | 40.8K |
Q1 2022 | call | Increase | +651.35% | 24.1K shares | 2.98M | $119.23 | 27.8K |
Q1 2022 | put | Increase | +59.39% | 42.7K shares | 7.27M | $119.23 | 114.6K |
Q1 2022 | share | Decrease | -22.81% | -540.37K shares | 7.60M | $119.23 | 1.82M |
Q4 2021 | share | Decrease | -26.22% | -841.96K shares | -47.30M | $89.18 | 2.36M |
Q4 2021 | call | Increase | 0.00% | 3.7K shares | 329K | $89.18 | 3.7K |
Q4 2021 | put | Increase | +171.32% | 45.4K shares | 4.26M | $89.18 | 71.9K |
Q3 2021 | share | Increase | +180.58% | 2.06M shares | 162.27M | $79.91 | 3.21M |
Q3 2021 | put | Increase | +165.00% | 16.5K shares | 1.29M | $79.91 | 26.5K |
Q2 2021 | put | 0.00% | 0 shares | 109K | $81.55 | 10K | |
Q2 2021 | share | Increase | +42.08% | 339.00K shares | 37.07M | $81.55 | 1.14M |
Q1 2021 | share | Decrease | -35.58% | -444.86K shares | -3.93M | $70.49 | 805.52K |
Q1 2021 | put | Decrease | -67.00% | -20.3K shares | -786K | $70.49 | 10K |
Q4 2020 | share | Decrease | -27.34% | -470.52K shares | 506K | $48.18 | 1.25M |
Q4 2020 | call | Decrease | -100.00% | -7.5K shares | -270K | $48.18 | 0 |
Q4 2020 | put | Decrease | -49.25% | -29.4K shares | -635K | $48.18 | 30.3K |
Q3 2020 | share | Increase | +53.64% | 600.82K shares | 5.10M | $34.38 | 1.72M |
Q3 2020 | call | Decrease | -85.41% | -43.9K shares | -2.33M | $34.38 | 7.5K |
Q3 2020 | put | Decrease | -18.22% | -13.3K shares | -1.55M | $34.38 | 59.7K |
Q2 2020 | put | Decrease | -36.91% | -42.7K shares | -458K | $48.08 | 73K |
Q2 2020 | call | Decrease | -50.39% | -52.2K shares | -1.11M | $48.08 | 51.4K |
Q2 2020 | share | Decrease | -64.04% | -1.99M shares | -55.14M | $48.08 | 1.12M |
Q1 2020 | call | Decrease | -27.91% | -40.1K shares | -8.31M | $33.78 | 103.6K |
Q1 2020 | share | Increase | +59.49% | 1.16M shares | -51.70M | $33.78 | 3.11M |
Q1 2020 | put | Decrease | -57.93% | -159.3K shares | -18.87M | $33.78 | 115.7K |
Q4 2019 | share | Decrease | -12.00% | -266.37K shares | -1.13M | $78.5 | 1.95M |
Q4 2019 | put | Increase | +19.36% | 44.6K shares | 5.93M | $78.5 | 275K |
Q4 2019 | call | Increase | +12.71% | 16.2K shares | 2.57M | $78.5 | 143.7K |
Q3 2019 | put | Increase | +123.91% | 127.5K shares | 7.51M | $69.27 | 230.4K |
Q3 2019 | call | Increase | +223.60% | 88.1K shares | 5.79M | $69.27 | 127.5K |
Q3 2019 | share | Increase | +111.97% | 1.17M shares | 67.18M | $69.27 | 2.21M |
Q2 2019 | put | Increase | +9.82% | 9.2K shares | 668K | $86.66 | 102.9K |
Q2 2019 | call | Decrease | -45.13% | -32.4K shares | -3.16M | $86.66 | 39.4K |
Q2 2019 | share | Decrease | -8.35% | -95.44K shares | -11.20M | $86.66 | 1.04M |
Q1 2019 | call | Increase | +259.00% | 51.8K shares | 5.09M | $88.35 | 71.8K |
Q1 2019 | put | Increase | +257.63% | 67.5K shares | 6.63M | $88.35 | 93.7K |
Q1 2019 | share | Increase | +1054.16% | 1.04M shares | 100.11M | $88.35 | 1.14M |
Q4 2018 | call | 0.00% | 0 shares | -807K | $80.77 | 20K | |
Q4 2018 | share | Decrease | -89.94% | -884.80K shares | -116.87M | $80.77 | 98.99K |
Q4 2018 | put | Increase | 0.00% | 26.2K shares | 2.28M | $80.77 | 26.2K |
Q3 2018 | put | Decrease | -100.00% | -21.2K shares | -2.63M | $117.94 | 0 |
Q3 2018 | share | Increase | +60.26% | 369.93K shares | 49.12M | $117.94 | 983.79K |
Q3 2018 | call | Decrease | -20.95% | -5.3K shares | -597K | $117.94 | 20K |
Q2 2018 | put | Decrease | -8.62% | -2K shares | 196K | $114.86 | 21.2K |
Q2 2018 | share | Decrease | -39.74% | -404.82K shares | -30.85M | $114.86 | 613.86K |
Q2 2018 | call | Decrease | -54.74% | -30.6K shares | -2.73M | $114.86 | 25.3K |
Q1 2018 | call | Decrease | -46.91% | -49.4K shares | -5.47M | $97.01 | 55.9K |
Q1 2018 | share | Decrease | -34.85% | -544.88K shares | -61.48M | $97.01 | 1.01M |
Q1 2018 | put | Decrease | -58.05% | -32.1K shares | -3.52M | $97.01 | 23.2K |
Q4 2017 | put | Increase | +151.36% | 33.3K shares | 3.83M | $99.3 | 55.3K |
Q4 2017 | share | Increase | +47.93% | 506.57K shares | 66.47M | $99.3 | 1.56M |
Q4 2017 | call | Increase | +269.47% | 76.8K shares | 8.60M | $99.3 | 105.3K |
Q3 2017 | share | Decrease | -12.38% | -149.30K shares | -6.94M | $88.87 | 1.05M |
Q3 2017 | put | Increase | +131.58% | 12.5K shares | 1.26M | $88.87 | 22K |
Q3 2017 | call | Increase | +7.14% | 1.9K shares | 349K | $88.87 | 28.5K |
Q2 2017 | call | Increase | +885.19% | 23.9K shares | 2.14M | $83 | 26.6K |
Q2 2017 | put | Increase | 0.00% | 9.5K shares | 860K | $83 | 9.5K |
Q2 2017 | share | Increase | +1182.79% | 1.11M shares | 100.02M | $83 | 1.20M |
Q1 2017 | call | Decrease | -97.87% | -124.3K shares | -12.57M | $89.3 | 2.7K |
Q1 2017 | share | Increase | +1282.90% | 87.23K shares | 8.48M | $89.3 | 94.03K |
Q1 2017 | put | Decrease | -100.00% | -53.5K shares | -5.40M | $89.3 | 0 |
Q4 2016 | call | Increase | +34.82% | 32.8K shares | 3.73M | $92.4 | 127K |
Q4 2016 | share | Decrease | -94.96% | -128.12K shares | -12.36M | $92.4 | 6.8K |
Q4 2016 | put | Increase | +0.19% | 100 shares | 245K | $92.4 | 53.5K |
Q3 2016 | share | Decrease | -51.86% | -145.33K shares | -10.33M | $88.23 | 134.92K |
Q3 2016 | put | Increase | +11.48% | 5.5K shares | 1.16M | $88.23 | 53.4K |
Q3 2016 | call | Increase | +1.84% | 1.7K shares | 1.39M | $88.23 | 94.2K |
Q2 2016 | call | Increase | +36.83% | 24.9K shares | 2.80M | $75.96 | 92.5K |
Q2 2016 | put | Decrease | -30.28% | -20.8K shares | -991K | $75.96 | 47.9K |
Q2 2016 | share | Decrease | -10.23% | -31.95K shares | 719K | $75.96 | 280.25K |
Q1 2016 | put | Decrease | -81.74% | -307.6K shares | -21.65M | $65.94 | 68.7K |
Q1 2016 | share | Decrease | -52.05% | -338.95K shares | -23.43M | $65.94 | 312.21K |
Q1 2016 | call | Decrease | -81.58% | -299.3K shares | -21.06M | $65.94 | 67.6K |