CAPITAL FUND MANAGEMENT S.A.

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 Dec 2025		0.02%	+0.02%	$1,590,271	15,144	+15,144	NEW	$105.01	Q4 2025
31 Dec 2025	call	0.12%	+0.08%	$30,179,874	287,400	+200,800	+232%	$105.01	Q4 2025
31 Dec 2025	put	0.07%	+0.04%	$18,586,770	177,000	+101,300	+134%	$105.01	Q4 2025
30 Sep 2025	call	0.03%	+0.03%	$9,709,592	86,600	+64,300	+288%	$112.12	Q3 2025
30 Sep 2025	put	0.03%	+0.02%	$8,487,484	75,700	+56,200	+288%	$112.12	Q3 2025
30 Jun 2025	call	0.01%	+0%	$2,667,303	22,300	+5,600	+34%	$119.61	Q2 2025
30 Jun 2025	put	0.01%	-0.01%	$2,332,395	19,500	-19,500	-50%	$119.61	Q2 2025
31 Mar 2025	call	0.01%	-0.01%	$2,141,608	16,700	-19,700		$128.24	Q1 2025
31 Mar 2025	put	0.02%	-0%	$5,001,360	39,000	-4,600		$128.24	Q1 2025
31 Dec 2024	call	0.02%	-0.01%	$4,461,912	36,400	-14,900	-29%	$122.58	Q4 2024
31 Dec 2024	put	0.02%	-0.01%	$5,344,488	43,600	-14,000	-24%	$122.58	Q4 2024
30 Sep 2024	call	0.02%	-0.01%	$6,306,309	51,300	-28,600	-36%	$122.93	Q3 2024
30 Sep 2024	put	0.03%	-0%	$7,080,768	57,600	-11,200	-16%	$122.93	Q3 2024
30 Jun 2024			-0.2%	$0	0	-125,540	-100%	$118.22	Q2 2024
30 Jun 2024	call	0.04%	-0.04%	$10,057,013	79,900	-85,100	-52%	$125.87	Q2 2024
30 Jun 2024	put	0.03%	-0.03%	$8,659,856	68,800	-72,200	-51%	$125.87	Q2 2024
31 Mar 2024		0.2%	+0.2%	$16,049,033	125,540	+125,540	NEW	$127.84	Q1 2024
31 Mar 2024	call	0.08%	+0.06%	$21,093,600	165,000	+128,300	+350%	$127.84	Q1 2024
31 Mar 2024	put	0.07%	+0.04%	$18,025,440	141,000	+75,500	+115%	$127.84	Q1 2024
31 Dec 2023	call	0.02%	-0.03%	$4,438,865	36,700	-63,200	-63%	$120.95	Q4 2023
31 Dec 2023	put	0.03%	-0.04%	$7,922,225	65,500	-85,500	-57%	$120.95	Q4 2023
30 Sep 2023	call	0.06%	+0.03%	$12,663,324	99,900	+58,400	+141%	$126.76	Q3 2023
30 Sep 2023	put	0.09%	+0.05%	$19,140,760	151,000	+91,600	+154%	$126.76	Q3 2023
30 Jun 2023	call	0.03%	-0.08%	$4,749,260	41,500	-124,000	-75%	$114.44	Q2 2023
30 Jun 2023	put	0.04%	-0.02%	$6,797,736	59,400	-33,700	-36%	$114.44	Q2 2023
31 Mar 2023	call	0.12%	+0.07%	$18,971,265	165,500	+91,100	+122%	$114.63	Q1 2023
31 Mar 2023	put	0.07%	+0.01%	$10,672,053	93,100	+10,800	+13%	$114.63	Q1 2023
31 Dec 2022	call	0.09%	+0.01%	$9,636,288	74,400	+11,800	+19%	$129.52	Q4 2022
31 Dec 2022	put	0.1%	+0%	$10,659,496	82,300	+1,400	+1.7%	$129.52	Q4 2022
30 Sep 2022			-0.05%	$0	0	-17,611	-100%	$118.22	Q3 2022
30 Sep 2022	call	0.08%	-0%	$6,994,298	62,600	-3,200	-4.9%	$111.73	Q3 2022
30 Sep 2022	put	0.1%	+0.01%	$9,038,957	80,900	+8,700	+12%	$111.73	Q3 2022
30 Jun 2022		0.05%	-0.05%	$1,944,958	17,611	-17,192	-49%	$110.44	Q2 2022
30 Jun 2022	call	0.1%	+0.05%	$7,266,952	65,800	+35,800	+119%	$110.44	Q2 2022
30 Jun 2022	put	0.11%	+0.06%	$7,973,768	72,200	+38,700	+116%	$110.44	Q2 2022
31 Mar 2022		0.11%	+0.11%	$4,149,561	34,803	+34,803	NEW	$119.23	Q1 2022
31 Mar 2022	call	0.04%	-0.06%	$3,576,900	30,000	-39,100	-57%	$119.23	Q1 2022
31 Mar 2022	put	0.05%	-0.02%	$3,994,205	33,500	-15,000	-31%	$119.23	Q1 2022
31 Dec 2021	call	0.06%	+0.05%	$6,138,153	69,100	+55,400	+404%	$88.83	Q4 2021
31 Dec 2021	put	0.04%	+0.01%	$4,308,255	48,500	+15,700	+48%	$88.83	Q4 2021
30 Sep 2021	call	0.01%	-0.03%	$1,099,699	13,700	-39,700	-74%	$80.27	Q3 2021
30 Sep 2021	put	0.03%	-0.01%	$2,632,856	32,800	-7,300	-18%	$80.27	Q3 2021
30 Jun 2021	call	0.05%	+0.02%	$4,455,696	53,400	+24,900	+87%	$83.44	Q2 2021
30 Jun 2021	put	0.04%	-0%	$3,345,944	40,100	-2,900	-6.7%	$83.44	Q2 2021
31 Mar 2021	call	0.03%	-0.02%	$2,067,105	28,500	-13,600	-32%	$72.53	Q1 2021
31 Mar 2021	put	0.05%	-0.08%	$3,118,790	43,000	-66,000	-61%	$72.53	Q1 2021
31 Dec 2020			-0.1%	$0	0	-86,502	-100%	$118.22	Q4 2020
31 Dec 2020	call	0.03%	-0.01%	$2,099,527	42,100	-9,000	-18%	$49.87	Q4 2020
31 Dec 2020	put	0.07%	+0.03%	$5,435,830	109,000	+47,500	+77%	$49.87	Q4 2020
30 Sep 2020		0.1%	+0.1%	$3,108,881	86,502	+86,502	NEW	$35.94	Q3 2020
30 Sep 2020	call	0.04%	+0.04%	$1,836,534	51,100	+51,100	NEW	$35.94	Q3 2020
30 Sep 2020	put	0.04%	+0.03%	$2,210,310	61,500	+47,400	+336%	$35.94	Q3 2020
30 Jun 2020	call		-0.04%	$0	0	-39,400	-100%	$118.22	Q2 2020
30 Jun 2020	put	0.02%	-0.02%	$714,306	14,100	-14,900	-51%	$50.66	Q2 2020
31 Mar 2020	call	0.04%	-0.08%	$1,415,000	39,400	-81,000	-67%	$35.91	Q1 2020
31 Mar 2020	put	0.03%	-0.06%	$1,042,000	29,000	-62,300	-68%	$35.93	Q1 2020
31 Dec 2019			-0.01%	$0	0	-3,994	-100%	$118.22	Q4 2019
31 Dec 2019	call	0.12%	+0.07%	$10,085,000	120,400	+70,500	+141%	$83.76	Q4 2019
31 Dec 2019	put	0.09%	+0.03%	$7,647,000	91,300	+26,600	+41%	$83.76	Q4 2019
30 Sep 2019		0.01%	-0.05%	$296,000	3,994	-30,837	-89%	$74.11	Q3 2019
30 Sep 2019	call	0.06%	+0.04%	$3,704,000	49,900	+39,200	+366%	$74.23	Q3 2019
30 Sep 2019	put	0.07%	+0.04%	$4,802,000	64,700	+39,900	+161%	$74.22	Q3 2019
30 Jun 2019		0.07%	+0.05%	$3,245,000	34,831	+26,512	+319%	$93.16	Q2 2019
30 Jun 2019	call	0.02%	-0.03%	$997,000	10,700	-22,200	-67%	$93.18	Q2 2019
30 Jun 2019	put	0.04%	-0.04%	$2,310,000	24,800	-28,700	-54%	$93.15	Q2 2019
31 Mar 2019		0.02%	+0.01%	$792,000	8,319	+4,557	+121%	$95.20	Q1 2019
31 Mar 2019	call	0.05%	+0.03%	$3,131,000	32,900	+18,500	+128%	$95.17	Q1 2019
31 Mar 2019	put	0.08%	+0.05%	$5,092,000	53,500	+32,200	+151%	$95.18	Q1 2019
31 Dec 2018		0.01%	-0.27%	$328,000	3,762	-98,921	-96%	$87.19	Q4 2018
31 Dec 2018	call	0.02%	-0.09%	$1,256,000	14,400	-82,600	-85%	$87.22	Q4 2018
31 Dec 2018	put	0.02%	-0.07%	$1,858,000	21,300	-67,900	-76%	$87.23	Q4 2018
30 Sep 2018		0.2%	+0.2%	$13,099,000	102,683	+102,683	NEW	$127.57	Q3 2018
30 Sep 2018	call	0.1%	-0.14%	$12,374,000	97,000	-131,900	-58%	$127.57	Q3 2018
30 Sep 2018	put	0.1%	-0.07%	$11,379,000	89,200	-64,200	-42%	$127.57	Q3 2018
30 Jun 2018			-0.47%	$0	0	-287,377	-100%	$118.22	Q2 2018
30 Jun 2018	call	0.23%	+0.08%	$28,482,000	228,900	+82,100	+56%	$124.43	Q2 2018
30 Jun 2018	put	0.15%	+0.07%	$19,088,000	153,400	+75,300	+96%	$124.43	Q2 2018
31 Mar 2018		0.47%	+0.47%	$30,252,000	287,377	+287,377	NEW	$105.27	Q1 2018
31 Mar 2018	call	0.15%	-0.02%	$15,454,000	146,800	-15,300	-9.4%	$105.27	Q1 2018
31 Mar 2018	put	0.08%	+0.01%	$8,222,000	78,100	+9,200	+13%	$105.28	Q1 2018
31 Dec 2017			-1.1%	$0	0	-685,813	-100%	$118.22	Q4 2017
31 Dec 2017	call	0.16%	+0.16%	$17,492,000	162,100	+162,100	NEW	$107.91	Q4 2017
31 Dec 2017	put	0.07%	+0.06%	$7,435,000	68,900	+64,500	+1466%	$107.91	Q4 2017
30 Sep 2017		1.1%	-0.49%	$66,346,000	685,813	-306,700	-31%	$96.74	Q3 2017
30 Sep 2017	put	0.01%	+0.01%	$426,000	4,400	+4,400	NEW	$96.82	Q3 2017
30 Jun 2017		1.5%	-0.17%	$89,842,000	992,513	-108,936	-9.9%	$90.52	Q2 2017
30 Jun 2017	call		-0.01%	$0	0	-5,500	-100%	$118.22	Q2 2017
30 Jun 2017	put		-0.02%	$0	0	-14,300	-100%	$118.22	Q2 2017
31 Mar 2017		1.8%	+1.8%	$107,446,000	1,101,449	+1,101,449	NEW	$97.55	Q1 2017
31 Mar 2017	call	0.01%	-0.13%	$537,000	5,500	-80,600	-94%	$97.64	Q1 2017
31 Mar 2017	put	0.02%	-0.12%	$1,395,000	14,300	-73,900	-84%	$97.55	Q1 2017
31 Dec 2016			-0.18%	$0	0	-103,315	-100%	$118.22	Q4 2016
31 Dec 2016	call	0.14%	-0.06%	$8,705,000	86,100	-35,700	-29%	$101.10	Q4 2016
31 Dec 2016	put	0.15%	-0.01%	$8,917,000	88,200	-9,100	-9.4%	$101.10	Q4 2016
30 Sep 2016		0.18%	-0.14%	$9,992,000	103,315	-81,900	-44%	$96.71	Q3 2016
30 Sep 2016	call	0.22%	-0.04%	$11,779,000	121,800	-19,600	-14%	$96.71	Q3 2016
30 Sep 2016	put	0.18%	+0.03%	$9,410,000	97,300	+15,800	+19%	$96.71	Q3 2016
30 Jun 2016		0.28%	+0.28%	$15,451,000	185,215	+185,215	NEW	$83.42	Q2 2016
30 Jun 2016	call	0.23%	+0.13%	$11,796,000	141,400	+78,800	+126%	$83.42	Q2 2016
30 Jun 2016	put	0.13%	+0.08%	$6,799,000	81,500	+46,200	+131%	$83.42	Q2 2016
31 Mar 2016			-0.68%	$0	0	-507,007	-100%	$118.22	Q1 2016
31 Mar 2016	call	0.1%	+0.07%	$4,544,000	62,600	+45,900	+275%	$72.59	Q1 2016
31 Mar 2016	put	0.06%	+0.04%	$2,562,000	35,300	+23,600	+202%	$72.58	Q1 2016
31 Dec 2015		0.68%	-0.23%	$35,891,000	507,007	-172,152	-25%	$70.79	Q4 2015
31 Dec 2015	call	0.03%	-0.04%	$1,182,000	16,700	-27,500	-62%	$70.78	Q4 2015
31 Dec 2015	put	0.02%	-0.01%	$828,000	11,700	-8,000	-41%	$70.77	Q4 2015
30 Sep 2015		1.1%	+0.11%	$49,443,000	679,159	+65,645	+11%	$72.80	Q3 2015
30 Sep 2015	call	0.07%	+0.05%	$3,218,000	44,200	+28,200	+176%	$72.81	Q3 2015
30 Sep 2015	put	0.03%	-0.01%	$1,434,000	19,700	-7,800	-28%	$72.79	Q3 2015
30 Jun 2015		1.4%	+0.1%	$53,713,000	613,514	+43,076	+7.6%	$87.55	Q2 2015
30 Jun 2015	call	0.04%	-0.08%	$1,401,000	16,000	-37,400	-70%	$87.56	Q2 2015
30 Jun 2015	put	0.06%	-0.03%	$2,408,000	27,500	-12,100	-31%	$87.56	Q2 2015
31 Mar 2015		1.3%	+1.1%	$52,303,000	570,438	+484,872	+567%	$91.69	Q1 2015
31 Mar 2015	call	0.14%	-0.39%	$4,896,000	53,400	-147,600	-73%	$91.69	Q1 2015
31 Mar 2015	put	0.11%	-0.43%	$3,631,000	39,600	-162,500	-80%	$91.69	Q1 2015
31 Dec 2014		0.21%	-0.38%	$7,878,000	85,566	-159,833	-65%	$92.07	Q4 2014
31 Dec 2014	call	0.4%	-0.2%	$18,506,000	201,000	-97,900	-33%	$92.07	Q4 2014
31 Dec 2014	put	0.4%	-0.1%	$18,607,000	202,100	-49,500	-20%	$92.07	Q4 2014
30 Sep 2014		0.7%	+0.7%	$24,299,000	245,399	+245,399	NEW	$99.02	Q3 2014
30 Sep 2014	call	0.54%	-0.12%	$29,597,000	298,900	-68,200	-19%	$99.02	Q3 2014
30 Sep 2014	put	0.45%	-0.08%	$24,913,000	251,600	-42,500	-14%	$99.02	Q3 2014
30 Jun 2014			-0.76%	$0	0	-140,739	-100%	$118.22	Q2 2014
30 Jun 2014	call	0.8%	+0.52%	$42,899,000	367,100	+236,800	+182%	$116.86	Q2 2014
30 Jun 2014	put	0.64%	+0.42%	$34,369,000	294,100	+192,500	+189%	$116.86	Q2 2014
31 Mar 2014		0.76%	+0.76%	$27,609,000	140,739	+140,739	NEW	$196.17	Q1 2014
31 Mar 2014	call	0.56%	+0.04%	$25,561,000	130,300	+8,200	+6.7%	$196.17	Q1 2014
31 Mar 2014	put	0.44%	+0.15%	$19,931,000	101,600	+34,900	+52%	$196.17	Q1 2014
31 Dec 2013	call	0.54%	0%	$20,493,000	122,100	0		$167.84	Q4 2013
31 Dec 2013	put	0.3%	0%	$11,195,000	66,700	0		$167.84	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.