POINT72 HONG KONG LTD – EOG Resources, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.31M
portfolio value
EOG Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.19% | -34.79K shares | -3.78M | $111.73 | 42.19K |
| Q3 2022 | put | Decrease | -23.08% | -2.4K shares | -255K | $111.73 | 8K |
| Q3 2022 | call | Decrease | -3.28% | -400 shares | -29K | $111.73 | 11.8K |
| Q2 2022 | call | Increase | 0.00% | 12.2K shares | 1.34M | $110.44 | 12.2K |
| Q2 2022 | put | Increase | +447.37% | 8.5K shares | 922K | $110.44 | 10.4K |
| Q2 2022 | share | Increase | +68.27% | 31.23K shares | 3.04M | $110.44 | 76.99K |
| Q1 2022 | share | Increase | +6885.19% | 45.09K shares | 5.39M | $119.23 | 45.75K |
| Q1 2022 | put | Increase | 0.00% | 1.9K shares | 227K | $119.23 | 1.9K |
| Q4 2021 | call | Decrease | -100.00% | -10.6K shares | -851K | $89.18 | 0 |
| Q4 2021 | share | Increase | 0.00% | 655 shares | 58K | $89.18 | 655 |
| Q4 2021 | put | Decrease | -100.00% | -9.3K shares | -747K | $89.18 | 0 |
| Q3 2021 | call | Increase | 0.00% | 10.6K shares | 851K | $79.91 | 10.6K |
| Q3 2021 | put | Increase | 0.00% | 9.3K shares | 747K | $79.91 | 9.3K |
| Q3 2021 | share | Decrease | -100.00% | -73.49K shares | -6.13M | $79.91 | 0 |
| Q2 2021 | share | Increase | 0.00% | 73.49K shares | 6.13M | $81.55 | 73.49K |
| Q2 2021 | put | Decrease | -100.00% | -33.5K shares | -2.43M | $81.55 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -24.6K shares | -1.78M | $81.55 | 0 |
| Q1 2021 | put | Increase | +104.27% | 17.1K shares | 1.61M | $70.49 | 33.5K |
| Q1 2021 | share | Decrease | -100.00% | -25.63K shares | -1.27M | $70.49 | 0 |
| Q1 2021 | call | Increase | +55.70% | 8.8K shares | 996K | $70.49 | 24.6K |
| Q4 2020 | call | Increase | 0.00% | 15.8K shares | 788K | $48.18 | 15.8K |
| Q4 2020 | share | Decrease | -69.27% | -57.78K shares | -1.71M | $48.18 | 25.63K |
| Q4 2020 | put | Increase | 0.00% | 16.4K shares | 818K | $48.18 | 16.4K |
| Q3 2020 | share | Increase | 0.00% | 83.42K shares | 2.99M | $34.38 | 83.42K |
| Q2 2020 | share | Decrease | -100.00% | -4.80K shares | -173K | $48.08 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.80K shares | 173K | $33.78 | 4.80K |
| Q4 2019 | share | Decrease | -100.00% | -8.58K shares | -637K | $78.5 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.58K shares | 637K | $69.27 | 8.58K |
| Q2 2019 | share | Decrease | -100.00% | -331 shares | -32K | $86.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 331 shares | 32K | $88.35 | 331 |
| Q3 2018 | share | Decrease | -100.00% | -1.80K shares | -225K | $117.94 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.80K shares | 225K | $114.86 | 1.80K |
| Q1 2018 | share | Increase | +1510.19% | 3.11K shares | 327K | $97.01 | 3.31K |
| Q4 2017 | share | Decrease | -89.05% | -1.67K shares | -160K | $99.3 | 206 |
| Q3 2017 | share | Decrease | -50.87% | -1.94K shares | -165K | $88.87 | 1.88K |
| Q2 2017 | share | Decrease | -26.15% | -1.35K shares | -159K | $83 | 3.82K |
| Q1 2017 | share | Increase | +375.25% | 4.09K shares | 396K | $89.3 | 5.18K |
| Q4 2016 | share | Decrease | -0.82% | -9 shares | 4K | $92.4 | 1.09K |
| Q3 2016 | share | Increase | 0.00% | 1.1K shares | 106K | $88.23 | 1.1K |
| Q1 2016 | share | Decrease | -100.00% | -2.1K shares | -149K | $65.94 | 0 |