SQUAREPOINT OPS LLC – EOG Resources, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$1.41M
portfolio value
EOG Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +77.77% | 96.15K shares | 10.90M | $111.73 | 219.8K |
| Q3 2022 | call | Increase | +323.33% | 9.7K shares | 1.08M | $111.73 | 12.7K |
| Q3 2022 | put | Increase | +84.38% | 2.7K shares | 306K | $111.73 | 5.9K |
| Q2 2022 | call | Increase | 0.00% | 3K shares | 331K | $110.44 | 3K |
| Q2 2022 | share | Increase | +215.55% | 84.46K shares | 8.98M | $110.44 | 123.64K |
| Q2 2022 | put | Increase | 0.00% | 3.2K shares | 353K | $110.44 | 3.2K |
| Q1 2022 | share | Increase | +135.77% | 22.56K shares | 3.19M | $119.23 | 39.18K |
| Q4 2021 | share | Decrease | -86.68% | -108.17K shares | -8.54M | $89.18 | 16.61K |
| Q3 2021 | share | Increase | +1376.18% | 116.34K shares | 9.31M | $79.91 | 124.79K |
| Q2 2021 | share | Increase | 0.00% | 8.45K shares | 705K | $81.55 | 8.45K |
| Q1 2021 | share | Decrease | -100.00% | -110.18K shares | -5.49M | $70.49 | 0 |
| Q4 2020 | share | Decrease | -77.96% | -389.79K shares | -12.47M | $48.18 | 110.18K |
| Q3 2020 | share | Increase | 0.00% | 499.97K shares | 17.96M | $34.38 | 499.97K |
| Q2 2020 | share | Decrease | -100.00% | -22.64K shares | -813K | $48.08 | 0 |
| Q1 2020 | share | Decrease | -83.07% | -111.09K shares | -10.38M | $33.78 | 22.64K |
| Q4 2019 | share | Decrease | -84.30% | -718.32K shares | -52.03M | $78.5 | 133.73K |
| Q3 2019 | share | Increase | 0.00% | 852.05K shares | 63.24M | $69.27 | 852.05K |
| Q2 2019 | share | Decrease | -100.00% | -64.32K shares | -6.12M | $86.66 | 0 |
| Q1 2019 | share | Decrease | -73.68% | -180.04K shares | -15.18M | $88.35 | 64.32K |
| Q4 2018 | share | Increase | +0.82% | 1.98K shares | -9.61M | $80.77 | 244.37K |
| Q3 2018 | share | Increase | +509.86% | 202.64K shares | 25.97M | $117.94 | 242.39K |
| Q2 2018 | share | Decrease | -84.44% | -215.74K shares | -21.95M | $114.86 | 39.74K |
| Q1 2018 | share | Increase | +1829.98% | 242.25K shares | 25.46M | $97.01 | 255.49K |
| Q4 2017 | share | Increase | 0.00% | 13.23K shares | 1.42M | $99.3 | 13.23K |
| Q2 2017 | share | Decrease | -100.00% | -16.03K shares | -1.56M | $83 | 0 |
| Q1 2017 | share | Decrease | -77.69% | -55.84K shares | -5.70M | $89.3 | 16.03K |
| Q4 2016 | share | Increase | 0.00% | 71.88K shares | 7.26M | $92.4 | 71.88K |