Al Frank Fund EOG Holdings History

Number of Shares
11,500.00
Current Holdings Value*
$1.47 Mil
% of Portfolio
2.46%
Total Estimate Gain
$582,010.00
% of Total Estimate Gain
61.32%

Al Frank Fund's EOG Resources Inc Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 11,500.00 shares of EOG Resources Inc(EOG), totaling $1.47 Mil. This investment constitutes 2.46% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding EOG Resources Inc(EOG) stock.

The initial trade took place in 2021Q3. And since then Al Frank Fund has made 1 purchases of EOG, at an average price of $73.01, for a total of 13,000.00 shares. In addition, there have been 2 sales at an average price of $118.55 for 1,500.00 shares. Based on historical transaction data and EOG's current price of $117.68, Al Frank Fund's estimated gain on his EOG holdings is $582,010.00, reflecting a 61.32% gain to date.

Al Frank Fund EOG ($117.68) Holding Chart

Al Frank Fund EOG ($117.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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