Artisan Value Income Fund EOG Holdings History
Artisan Value Income Fund's EOG Resources Inc Holding Summary
As of 2025-03-31, Artisan Value Income Fund held 3,353.00 shares of EOG Resources Inc(EOG), totaling $429,990.00. This investment constitutes 2.97% of their stock portfolio, and Artisan Value Income Fund now holds 0% of the outstanding EOG Resources Inc(EOG) stock.
The initial trade took place in 2022Q1. And since then Artisan Value Income Fund has made 5 purchases of EOG, at an average price of $114.08, for a total of 3,637.00 shares. In addition, there have been 1 sales at an average price of $133.00 for 284.00 shares. Based on historical transaction data and EOG's current price of $120.68, Artisan Value Income Fund's estimated gain on his EOG holdings is $27,511.58, reflecting a 6.63% gain to date.
Artisan Value Income Fund EOG ($120.68) Holding Chart
Artisan Value Income Fund EOG ($120.68) 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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