CAPITAL FUND MANAGEMENT S.A.'s ownership history for EOG
CAPITAL FUND MANAGEMENT S.A. currently holds 15.1K shares with a market value of $1.6M. It started holding EOG on 2025-12-31. At its peak, it held 15.1K shares on 2025-12-31. Its highest holding value was $1.6M on 2025-12-31. At its lowest, it held 15.1K shares on 2025-12-31, with a value of $1.6M on 2025-12-31.
It has also owned 413 contracts of calls, with the market value of the underlying securities totaling $6.0M on 2024-09-30. At its peak, it held 2.9K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $30.2M on 2025-12-31. At its lowest, it held 167 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 453 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 246 contracts.
It has also owned 482 contracts of puts, with the market value of the underlying securities totaling $7.0M on 2024-09-30. At its peak, it held 1.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $18.6M on 2025-12-31. At its lowest, it held 195 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 275 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 14.8K contracts.