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 % |
Top Ranked Articles
- 1