CREDIT SUISSE AG/

Holdings History for EOG RESOURCES INC - Common Stock (EOG)

Symbol: EOG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		0.08%	+0.01%	$77,679,803	607,633	+54,449	+9.8%	$127.84	Q1 2024
31 Dec 2023		0.07%	-0%	$66,907,605	553,184	-38,018	-6.4%	$120.95	Q4 2023
30 Sep 2023		0.08%	+0%	$74,940,766	591,202	+23,074	+4.1%	$126.76	Q3 2023
30 Jun 2023		0.07%	+0%	$65,016,568	568,128	+42,496	+8.1%	$114.44	Q2 2023
31 Mar 2023		0.06%	+0.01%	$60,253,196	525,632	+65,711	+14%	$114.63	Q1 2023
31 Dec 2022		0.06%	-0.02%	$59,568,967	459,921	-127,417	-22%	$129.52	Q4 2022
30 Sep 2022		0.07%	-0.01%	$65,623,000	587,338	-44,796	-7.1%	$111.73	Q3 2022
30 Jun 2022		0.07%	-0.01%	$69,814,000	632,134	-117,427	-16%	$110.44	Q2 2022
30 Jun 2022	call		-0.92%	$0	0	-55,800	-100%	$118.22	Q2 2022
31 Mar 2022		0.08%	-0.01%	$89,371,000	749,561	-70,315	-8.6%	$119.23	Q1 2022
31 Mar 2022	call	0.92%	-1.3%	$6,653,000	55,800	-78,800	-59%	$119.23	Q1 2022
31 Mar 2022	put		-0.06%	$0	0	-420,700	-100%	$118.22	Q1 2022
31 Dec 2021		0.06%	-0%	$72,830,000	819,876	-26,985	-3.2%	$88.83	Q4 2021
31 Dec 2021	call	0.02%	+0.01%	$11,957,000	134,600	+52,500	+64%	$88.83	Q4 2021
31 Dec 2021	put	0.06%	-0%	$37,371,000	420,700	-20,900	-4.7%	$88.83	Q4 2021
30 Sep 2021		0.06%	-0.03%	$67,978,000	846,861	-461,471	-35%	$80.27	Q3 2021
30 Sep 2021	call	0.01%	+0.01%	$6,590,000	82,100	+41,400	+102%	$80.27	Q3 2021
30 Sep 2021	put	0.06%	+0%	$35,447,000	441,600	+1,600	+0.36%	$80.27	Q3 2021
30 Jun 2021		0.08%	+0.02%	$107,689,000	1,308,332	+261,818	+25%	$82.31	Q2 2021
30 Jun 2021	call	0.01%	-0.02%	$3,350,000	40,700	-152,600	-79%	$82.31	Q2 2021
30 Jun 2021	put	0.06%	-0.01%	$36,216,000	440,000	-86,500	-16%	$82.31	Q2 2021
31 Mar 2021		0.06%	-0.01%	$75,903,000	1,046,514	-221,764	-17%	$72.53	Q1 2021
31 Mar 2021			0%	$1,000	20	0		$50.00 ^*	Q1 2021
31 Mar 2021	call	0.02%	+0.02%	$14,020,000	193,300	+193,300	NEW	$72.53	Q1 2021
31 Mar 2021	put	0.06%	+0.03%	$38,187,000	526,500	+255,700	+94%	$72.53	Q1 2021
31 Dec 2020		0.05%	-0.01%	$63,250,000	1,268,278	-328,635	-21%	$49.87	Q4 2020
31 Dec 2020	put	0.02%	-0.02%	$13,505,000	270,800	-334,200	-55%	$49.87	Q4 2020
30 Sep 2020		0.05%	+0.01%	$57,394,000	1,596,913	+201,175	+14%	$35.94	Q3 2020
30 Sep 2020	call		-0.05%	$0	0	-325,000	-100%	$118.22	Q3 2020
30 Sep 2020	put	0.04%	+0.04%	$21,744,000	605,000	+605,000	NEW	$35.94	Q3 2020
30 Jun 2020		0.07%	+0.01%	$70,709,000	1,395,738	+292,835	+27%	$50.66	Q2 2020
30 Jun 2020	call	0.05%	0%	$16,465,000	325,000	0		$50.66	Q2 2020
31 Mar 2020		0.05%	+0.01%	$39,615,000	1,102,903	+260,951	+31%	$35.92	Q1 2020
31 Mar 2020	call	0.04%	-0.08%	$11,674,000	325,000	-591,000	-65%	$35.92	Q1 2020
31 Mar 2020	put		-0.04%	$0	0	-150,000	-100%	$118.22	Q1 2020
31 Dec 2019		0.07%	+0.01%	$70,521,000	841,952	+72,878	+9.5%	$83.76	Q4 2019
31 Dec 2019	call	0.23%	+0.05%	$76,724,000	916,000	+206,000	+29%	$83.76	Q4 2019
31 Dec 2019	put	0.04%	+0.03%	$12,564,000	150,000	+118,500	+376%	$83.76	Q4 2019
30 Sep 2019		0.07%	-0%	$57,080,000	769,074	-913	-0.12%	$74.22	Q3 2019
30 Sep 2019	call	0.16%	-0.01%	$52,696,000	710,000	-55,300	-7.2%	$74.22	Q3 2019
30 Sep 2019	put	0.01%	0%	$2,338,000	31,500	0		$74.22	Q3 2019
30 Jun 2019		0.09%	-0.01%	$71,732,000	769,987	-102,136	-12%	$93.16	Q2 2019
30 Jun 2019	call	0.22%	+0.01%	$71,295,000	765,300	+23,300	+3.1%	$93.16	Q2 2019
30 Jun 2019	put	0.01%	-0.01%	$2,935,000	31,500	-29,000	-48%	$93.17	Q2 2019
31 Mar 2019		0.11%	-0.01%	$83,008,000	872,123	-49,393	-5.4%	$95.18	Q1 2019
31 Mar 2019	call	0.22%	-0.07%	$70,624,000	742,000	-240,800	-25%	$95.18	Q1 2019
31 Mar 2019	put	0.02%	+0.02%	$5,758,000	60,500	+60,500	NEW	$95.17	Q1 2019
31 Dec 2018		0.11%	+0.02%	$80,366,000	921,516	+168,512	+22%	$87.21	Q4 2018
31 Dec 2018	call	0.34%	+0.06%	$85,710,000	982,800	+185,000	+23%	$87.21	Q4 2018
30 Sep 2018		0.11%	+0.01%	$96,061,000	753,004	+98,141	+15%	$127.57	Q3 2018
30 Sep 2018	call	0.36%	-0.26%	$101,775,000	797,800	-563,300	-41%	$127.57	Q3 2018
30 Sep 2018	put		-0.01%	$0	0	-28,000	-100%	$118.22	Q3 2018
30 Jun 2018		0.11%	-0.04%	$81,484,000	654,863	-227,175	-26%	$124.43	Q2 2018
30 Jun 2018	call	0.66%	+0.21%	$169,362,000	1,361,100	+430,300	+46%	$124.43	Q2 2018
30 Jun 2018	put	0.01%	-0.07%	$3,484,000	28,000	-148,800	-84%	$124.43	Q2 2018
31 Mar 2018		0.11%	-0.01%	$92,852,000	882,038	-47,650	-5.1%	$105.27	Q1 2018
31 Mar 2018	call	0.4%	+0.17%	$97,985,000	930,800	+401,500	+76%	$105.27	Q1 2018
31 Mar 2018	put	0.08%	+0.07%	$18,612,000	176,800	+166,800	+1668%	$105.27	Q1 2018
31 Dec 2017		0.12%	-0.01%	$100,321,000	929,688	-75,211	-7.5%	$107.91	Q4 2017
31 Dec 2017	call	0.22%	+0.2%	$57,117,000	529,300	+481,500	+1007%	$107.91	Q4 2017
31 Dec 2017	put	0%	-0.01%	$1,079,000	10,000	-15,000	-60%	$107.90	Q4 2017
30 Sep 2017		0.12%	-0%	$97,215,000	1,004,899	-33,755	-3.2%	$96.74	Q3 2017
30 Sep 2017	call	0.02%	+0.02%	$4,624,000	47,800	+47,800	NEW	$96.74	Q3 2017
30 Sep 2017	put	0.01%	-0.02%	$2,419,000	25,000	-60,000	-71%	$96.76	Q3 2017
30 Jun 2017		0.12%	+0.01%	$94,018,000	1,038,654	+84,434	+8.8%	$90.52	Q2 2017
30 Jun 2017	put	0.03%	+0.03%	$7,694,000	85,000	+85,000	NEW	$90.52	Q2 2017
31 Mar 2017		0.11%	-0.02%	$93,085,000	954,220	-199,172	-17%	$97.55	Q1 2017
31 Dec 2016		0.14%	-0.07%	$116,611,000	1,153,392	-569,963	-33%	$101.10	Q4 2016
31 Dec 2016	call		-0.01%	$0	0	-22,400	-100%	$118.22	Q4 2016
30 Sep 2016		0.19%	+0.03%	$166,665,000	1,723,355	+292,118	+20%	$96.71	Q3 2016
30 Sep 2016	call	0.01%	+0.01%	$2,166,000	22,400	+22,400	NEW	$96.70	Q3 2016
30 Jun 2016		0.15%	+0.02%	$119,395,000	1,431,237	+201,846	+16%	$83.42	Q2 2016
30 Jun 2016	call		-0.15%	$0	0	-140,000	-100%	$118.22	Q2 2016
31 Mar 2016		0.12%	-0.03%	$89,229,000	1,229,391	-316,508	-20%	$72.58	Q1 2016
31 Mar 2016	call	0.15%	+0.15%	$10,161,000	140,000	+140,000	NEW	$72.58	Q1 2016
31 Mar 2016	put		-0.46%	$0	0	-260,000	-100%	$118.22	Q1 2016
31 Dec 2015		0.13%	+0%	$109,433,000	1,545,899	+51,972	+3.5%	$70.79	Q4 2015
31 Dec 2015	put	0.46%	+0.46%	$18,405,000	260,000	+260,000	NEW	$70.79	Q4 2015
30 Sep 2015		0.14%	-0.01%	$108,757,000	1,493,927	-130,228	-8%	$72.80	Q3 2015
30 Sep 2015	call		-2.4%	$0	0	-2,571,800	-100%	$118.22	Q3 2015
30 Jun 2015		0.15%	+0.02%	$142,193,000	1,624,155	+241,656	+17%	$87.55	Q2 2015
30 Jun 2015	call	2.4%	+2.4%	$225,161,000	2,571,800	+2,546,800	+10187%	$87.55	Q2 2015
30 Jun 2015	put		-0.02%	$0	0	-25,000	-100%	$118.22	Q2 2015
31 Mar 2015		0.14%	-0.14%	$126,762,000	1,382,499	-1,350,148	-49%	$91.69	Q1 2015
31 Mar 2015	call	0.02%	-0.31%	$2,292,000	25,000	-349,300	-93%	$91.68	Q1 2015
31 Mar 2015	put	0.02%	-0.57%	$2,292,000	25,000	-640,900	-96%	$91.68	Q1 2015
31 Dec 2014		0.26%	+0.02%	$251,596,000	2,732,647	+185,840	+7.3%	$92.07	Q4 2014
31 Dec 2014	call	0.3%	-0.51%	$34,462,000	374,300	-631,600	-63%	$92.07	Q4 2014
31 Dec 2014	put	0.54%	0%	$61,309,000	665,900	0		$92.07	Q4 2014
30 Sep 2014		0.24%	-0.11%	$252,184,000	2,546,807	-1,151,522	-31%	$99.02	Q3 2014
30 Sep 2014	call	0.51%	+0.32%	$99,604,000	1,005,900	+631,600	+169%	$99.02	Q3 2014
30 Sep 2014	put	0.34%	0%	$65,937,000	665,900	0		$99.02	Q3 2014
30 Jun 2014		0.44%	+0.33%	$432,187,000	3,698,329	+2,780,787	+303%	$116.86	Q2 2014
30 Jun 2014	call	0.18%	+0.18%	$43,741,000	374,300	+374,300	NEW	$116.86	Q2 2014
30 Jun 2014	put	0.32%	+0.32%	$77,817,000	665,900	+665,900	NEW	$116.86	Q2 2014
31 Mar 2014		0.21%	+0.03%	$179,995,000	917,542	+143,710	+19%	$196.17	Q1 2014
31 Mar 2014	put		-0%	$0	0	-2,500	-100%	$118.22	Q1 2014
31 Dec 2013		0.15%	0%	$129,882,000	773,832	0		$167.84	Q4 2013
31 Dec 2013	put	0%	0%	$420,000	2,500	0		$168.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.