UBS GROUP AG – EOG Resources, Inc. Transaction History
UBS GROUP AG portfolio value:
$15.30M
portfolio value
EOG Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.18% | 219.93K shares | 29.16M | $111.73 | 3.77M |
| Q3 2022 | put | Increase | +0.24% | 100 shares | 65K | $111.73 | 42.3K |
| Q3 2022 | call | Increase | +411.19% | 110.2K shares | 12.34M | $111.73 | 137K |
| Q2 2022 | share | Decrease | -14.74% | -615.37K shares | -104.64M | $110.44 | 3.55M |
| Q2 2022 | put | Increase | +603.33% | 36.2K shares | 3.94M | $110.44 | 42.2K |
| Q2 2022 | call | Increase | +13300.00% | 26.6K shares | 2.93M | $110.44 | 26.8K |
| Q1 2022 | share | Increase | +8.53% | 327.87K shares | 156.00M | $119.23 | 4.17M |
| Q1 2022 | put | Decrease | -88.02% | -44.1K shares | -3.73M | $119.23 | 6K |
| Q1 2022 | call | Increase | 0.00% | 200 shares | 24K | $119.23 | 200 |
| Q4 2021 | put | 0.00% | 0 shares | 429K | $89.18 | 50.1K | |
| Q4 2021 | share | Increase | +3.59% | 133.33K shares | 43.62M | $89.18 | 3.84M |
| Q3 2021 | share | Increase | +24.95% | 741.22K shares | 50.07M | $79.91 | 3.71M |
| Q3 2021 | put | Increase | +50000.00% | 50K shares | 4.01M | $79.91 | 50.1K |
| Q2 2021 | share | Increase | +42.77% | 890.04K shares | 96.97M | $81.55 | 2.97M |
| Q1 2021 | put | Increase | +6.38% | 6K shares | 2.56M | $70.49 | 100K |
| Q1 2021 | call | Decrease | -67.25% | -82.13K shares | -3.19M | $70.49 | 40K |
| Q1 2021 | share | Increase | +48.46% | 679.31K shares | 81.03M | $70.49 | 2.08M |
| Q4 2020 | share | Increase | +28.61% | 311.85K shares | 30.73M | $48.18 | 1.40M |
| Q4 2020 | put | Increase | +370.00% | 74K shares | 3.96M | $48.18 | 94K |
| Q4 2020 | call | Increase | +869.34% | 109.53K shares | 5.63M | $48.18 | 122.13K |