CAPTION MANAGEMENT, LLC – EOG Resources, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$23.46M
portfolio value
EOG Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +16.67% | 30K shares | 3.58M | $111.73 | 210K |
| Q3 2022 | share | Decrease | -47.50% | -11.4K shares | -1.24M | $111.73 | 12.6K |
| Q3 2022 | put | Decrease | -80.58% | -83K shares | -9.14M | $111.73 | 20K |
| Q2 2022 | put | Increase | +21.18% | 18K shares | 1.24M | $110.44 | 103K |
| Q2 2022 | share | Increase | +55.84% | 8.6K shares | 815K | $110.44 | 24K |
| Q2 2022 | call | Increase | 0.00% | 180K shares | 19.87M | $110.44 | 180K |
| Q1 2022 | put | Increase | 0.00% | 85K shares | 10.13M | $119.23 | 85K |
| Q1 2022 | share | Increase | 0.00% | 15.4K shares | 1.83M | $119.23 | 15.4K |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -4.01M | $89.18 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | -158K | $79.91 | 50K | |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 4.17M | $81.55 | 50K |
| Q4 2020 | share | Decrease | -100.00% | -100K shares | -3.59M | $48.18 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -202K shares | -7.25M | $48.18 | 0 |
| Q3 2020 | put | Increase | 0.00% | 202K shares | 7.25M | $34.38 | 202K |
| Q3 2020 | share | Increase | 0.00% | 100K shares | 3.59M | $34.38 | 100K |
| Q2 2019 | put | Decrease | -100.00% | -37.5K shares | -3.56M | $86.66 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -37.5K shares | -3.56M | $86.66 | 0 |
| Q1 2019 | put | 0.00% | 0 shares | 298K | $88.35 | 37.5K | |
| Q1 2019 | share | Increase | +87.50% | 17.5K shares | 1.82M | $88.35 | 37.5K |
| Q4 2018 | share | Increase | +72.04% | 8.37K shares | 261K | $80.77 | 20K |
| Q4 2018 | put | 0.00% | 0 shares | -1.51M | $80.77 | 37.5K | |
| Q3 2018 | share | Increase | 0.00% | 11.62K shares | 1.48M | $117.94 | 11.62K |
| Q3 2018 | put | Increase | 0.00% | 37.5K shares | 4.78M | $117.94 | 37.5K |
| Q1 2018 | call | Decrease | -100.00% | -80K shares | -8.63M | $97.01 | 0 |
| Q4 2017 | call | Increase | 0.00% | 80K shares | 8.63M | $99.3 | 80K |