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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