CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for EOG

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 22.3K shares with a market value of $2.3M. It started holding EOG on 2024-09-30. At its peak, it held 27.2K shares on 2025-03-31. Its highest holding value was $3.5M on 2025-03-31. At its lowest, it held 10.1K shares on 2025-06-30, with a value of $1.2M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 12.3K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 1.9K.

It has also owned 68 contracts of calls, with the market value of the underlying securities totaling $983.1K on 2024-09-30. At its peak, it held 396 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.9M on 2024-12-31. At its lowest, it held 60 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $630.1K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 45 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 58 contracts.

It has also owned 379 contracts of puts, with the market value of the underlying securities totaling $5.5M on 2024-09-30. At its peak, it held 710 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $8.7M on 2024-12-31. At its lowest, it held 290 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.0M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 254 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 21.8K contracts.