LSV VALUE EQUITY FUND EOG Holdings History

Number of Shares
33,370.00
Current Holdings Value*
$3.68 Mil
% of Portfolio
0.33%
Total Estimate Gain
$27,697.10
% of Total Estimate Gain
0.68%

LSV VALUE EQUITY FUND's EOG Resources Inc Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 33,370.00 shares of EOG Resources Inc(EOG), totaling $3.68 Mil. This investment constitutes 0.33% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding EOG Resources Inc(EOG) stock.

The initial trade took place in 2025Q2. And since then LSV VALUE EQUITY FUND has made 1 purchases of EOG, at an average price of $122.21, for a total of 33,370.00 shares. Based on historical transaction data and EOG's current price of $123.04, LSV VALUE EQUITY FUND's estimated gain on his EOG holdings is $27,697.10, reflecting a 0.68% gain to date.

LSV VALUE EQUITY FUND EOG ($123.04) Holding Chart

LSV VALUE EQUITY FUND EOG ($123.04) 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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