SG3 MANAGEMENT, LLC – EOG Resources, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$6.70M
portfolio value
EOG Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 79K | $111.73 | 61.4K | |
| Q3 2022 | share | Increase | +8.79% | 3.7K shares | 467K | $111.73 | 45.8K |
| Q3 2022 | call | Decrease | -2.44% | -1.5K shares | -88K | $111.73 | 60K |
| Q2 2022 | call | Decrease | -22.54% | -17.9K shares | -2.67M | $110.44 | 61.5K |
| Q2 2022 | put | Increase | 0.00% | 61.4K shares | 6.78M | $110.44 | 61.4K |
| Q2 2022 | share | Increase | 0.00% | 42.1K shares | 4.65M | $110.44 | 42.1K |
| Q1 2022 | call | Increase | 0.00% | 79.4K shares | 9.46M | $119.23 | 79.4K |
| Q1 2022 | share | Decrease | -100.00% | -7.5K shares | -666K | $119.23 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -75K shares | -6.66M | $119.23 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.5K shares | 666K | $89.18 | 7.5K |
| Q4 2021 | put | Increase | 0.00% | 75K shares | 6.66M | $89.18 | 75K |
| Q3 2021 | call | Decrease | -100.00% | -75K shares | -6.25M | $79.91 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 818K | $81.55 | 75K | |
| Q1 2021 | call | Increase | 0.00% | 75K shares | 5.44M | $70.49 | 75K |
| Q4 2020 | call | Decrease | -100.00% | -50K shares | -1.79M | $48.18 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -44K shares | -1.58M | $48.18 | 0 |
| Q3 2020 | call | Increase | 0.00% | 50K shares | 1.79M | $34.38 | 50K |
| Q3 2020 | put | Increase | 0.00% | 44K shares | 1.58M | $34.38 | 44K |
| Q1 2020 | call | Decrease | -100.00% | -5K shares | -419K | $33.78 | 0 |
| Q4 2019 | call | Increase | 0.00% | 5K shares | 419K | $78.5 | 5K |
| Q3 2017 | put | Decrease | -100.00% | -15K shares | -1.35M | $88.87 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -10K shares | -905K | $88.87 | 0 |
| Q2 2017 | put | Decrease | -72.73% | -40K shares | -4.00M | $83 | 15K |
| Q2 2017 | call | Decrease | -100.00% | -10K shares | -976K | $83 | 0 |
| Q2 2017 | share | Decrease | -75.00% | -30K shares | -2.99M | $83 | 10K |
| Q1 2017 | share | Increase | 0.00% | 40K shares | 3.90M | $89.3 | 40K |
| Q1 2017 | call | Increase | 0.00% | 10K shares | 976K | $89.3 | 10K |
| Q1 2017 | put | Increase | 0.00% | 55K shares | 5.36M | $89.3 | 55K |