Disciplined Core Value Fund EOG Holdings History
Disciplined Core Value Fund's EOG Resources Inc Holding Summary
As of 2025-03-31, Disciplined Core Value Fund held 287,426.00 shares of EOG Resources Inc(EOG), totaling $36.86 Mil. This investment constitutes 1.98% of their stock portfolio, and Disciplined Core Value Fund now holds 0.05% of the outstanding EOG Resources Inc(EOG) stock.
The initial trade took place in 2020Q2. And since then Disciplined Core Value Fund has made 7 purchases of EOG, at an average price of $91.42, for a total of 646,375.00 shares. In addition, there have been 4 sales at an average price of $72.40 for 358,949.00 shares. Based on historical transaction data and EOG's current price of $123.15, Disciplined Core Value Fund's estimated gain on his EOG holdings is $2.29 Mil, reflecting a 3.88% gain to date.
Disciplined Core Value Fund EOG ($123.15) Holding Chart
Disciplined Core Value Fund EOG ($123.15) 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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