GMO U.S. Opportunistic Value Fund EOG Holdings History
GMO U.S. Opportunistic Value Fund's EOG Resources Inc Holding Summary
As of 2025-02-28, GMO U.S. Opportunistic Value Fund held 78,164.00 shares of EOG Resources Inc(EOG), totaling $9.92 Mil. This investment constitutes 2.06% of their stock portfolio, and GMO U.S. Opportunistic Value Fund now holds 0.01% of the outstanding EOG Resources Inc(EOG) stock.
The initial trade took place in 2023Q1. And since then GMO U.S. Opportunistic Value Fund has made 5 purchases of EOG, at an average price of $124.78, for a total of 103,257.00 shares. In addition, there have been 3 sales at an average price of $127.42 for 25,093.00 shares. Based on historical transaction data and EOG's current price of $117.68, GMO U.S. Opportunistic Value Fund's estimated gain on his EOG holdings is $-488,417.34, reflecting a -3.79% gain to date.
GMO U.S. Opportunistic Value Fund EOG ($117.68) Holding Chart
GMO U.S. Opportunistic Value 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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