CUBIST SYSTEMATIC STRATEGIES, LLC – EOG Resources, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$19.92M
portfolio value
EOG Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 230K | $111.73 | 178.3K | |
| Q3 2022 | share | Decrease | -99.53% | -18.02K shares | -1.99M | $111.73 | 86 |
| Q3 2022 | put | Increase | 0.00% | 3.4K shares | 380K | $111.73 | 3.4K |
| Q2 2022 | call | Increase | 0.00% | 178.3K shares | 19.69M | $110.44 | 178.3K |
| Q2 2022 | share | Decrease | -79.33% | -69.49K shares | -8.44M | $110.44 | 18.10K |
| Q1 2022 | share | Increase | +62.64% | 33.73K shares | 5.66M | $119.23 | 87.60K |
| Q4 2021 | share | Increase | +17.07% | 7.85K shares | 1.09M | $89.18 | 53.86K |
| Q3 2021 | share | Decrease | -29.76% | -19.49K shares | -1.77M | $79.91 | 46.01K |
| Q2 2021 | share | Increase | +611.98% | 56.30K shares | 4.79M | $81.55 | 65.50K |
| Q1 2021 | share | Decrease | -95.81% | -210.24K shares | -10.27M | $70.49 | 9.2K |
| Q4 2020 | share | Decrease | -72.03% | -564.98K shares | -17.24M | $48.18 | 219.44K |
| Q3 2020 | share | Increase | +322.09% | 598.58K shares | 18.77M | $34.38 | 784.42K |
| Q2 2020 | share | Decrease | -45.49% | -155.10K shares | -2.83M | $48.08 | 185.84K |
| Q1 2020 | share | Increase | +327.35% | 261.16K shares | 5.56M | $33.78 | 340.94K |
| Q3 2019 | share | Increase | +806.68% | 297.23K shares | 21.36M | $69.27 | 334.07K |
| Q2 2019 | share | Increase | +75.60% | 15.86K shares | 1.43M | $86.66 | 36.84K |
| Q1 2019 | share | Decrease | -59.26% | -30.52K shares | -2.49M | $88.35 | 20.98K |
| Q4 2018 | share | Increase | +288.82% | 38.26K shares | 2.80M | $80.77 | 51.50K |
| Q3 2018 | share | Increase | +2.01% | 261 shares | 74K | $117.94 | 13.24K |
| Q2 2018 | share | Increase | +101.24% | 6.53K shares | 937K | $114.86 | 12.98K |
| Q1 2018 | share | Decrease | -84.33% | -34.71K shares | -3.76M | $97.01 | 6.45K |
| Q4 2017 | share | Increase | +535.63% | 34.69K shares | 3.81M | $99.3 | 41.17K |
| Q3 2017 | share | Decrease | -75.87% | -20.36K shares | -1.80M | $88.87 | 6.47K |
| Q2 2017 | share | Decrease | -18.87% | -6.24K shares | -798K | $83 | 26.84K |
| Q1 2017 | share | Increase | +37.31% | 8.99K shares | 792K | $89.3 | 33.08K |
| Q4 2016 | share | Increase | +718.72% | 21.15K shares | 2.15M | $92.4 | 24.09K |
| Q3 2016 | share | Decrease | -78.81% | -10.94K shares | -873K | $88.23 | 2.94K |
| Q2 2016 | share | Decrease | -81.14% | -59.74K shares | -4.18M | $75.96 | 13.88K |
| Q1 2016 | share | Increase | +180.78% | 47.40K shares | 3.48M | $65.94 | 73.63K |