Number of Shares
44,131.00
Current Holdings Value*
$5.85 Mil
% of Portfolio
2.48%
Total Estimate Gain
$1.64 Mil
% of Total Estimate Gain
33.02%

HARTFORD QUALITY VALUE FUND's EOG Resources Inc Holding Summary

As of 2023-07-31, HARTFORD QUALITY VALUE FUND held 44,131.00 shares of EOG Resources Inc(EOG), totaling $5.85 Mil. This investment constitutes 2.48% of their stock portfolio, and HARTFORD QUALITY VALUE FUND now holds 0.01% of the outstanding EOG Resources Inc(EOG) stock.

The initial trade took place in 2019Q4. And since then HARTFORD QUALITY VALUE FUND has made 3 purchases of EOG, at an average price of $86.76, for a total of 57,162.00 shares. In addition, there have been 6 sales at an average price of $103.69 for 13,031.00 shares. Based on historical transaction data and EOG's current price of $118.88, HARTFORD QUALITY VALUE FUND's estimated gain on his EOG holdings is $1.64 Mil, reflecting a 33.02% gain to date.

HARTFORD QUALITY VALUE FUND EOG ($118.88) Holding Chart

HARTFORD QUALITY VALUE FUND EOG ($118.88) 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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