Castle Focus Fund EOG Holdings History

Number of Shares
5,000.00
Current Holdings Value*
$604,750.00
% of Portfolio
3.15%
Total Estimate Gain
$503,510.00
% of Total Estimate Gain
52.29%

Castle Focus Fund's EOG Resources Inc Holding Summary

As of 2023-12-31, PFS FUNDS held 5,000.00 shares of EOG Resources Inc(EOG), totaling $604,750.00. This investment constitutes 3.15% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding EOG Resources Inc(EOG) stock.

The initial trade took place in 2021Q3. And since then Castle Focus Fund has made 2 purchases of EOG, at an average price of $78.61, for a total of 12,250.00 shares. In addition, there have been 7 sales at an average price of $121.12 for 7,250.00 shares. Based on historical transaction data and EOG's current price of $117.68, Castle Focus Fund's estimated gain on his EOG holdings is $503,510.00, reflecting a 52.29% gain to date.

Castle Focus Fund EOG ($117.68) Holding Chart

Castle Focus 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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