Number of Shares
4,570.00
Current Holdings Value*
$586,060.00
% of Portfolio
1.58%
Total Estimate Gain
$-599,001.60
% of Total Estimate Gain
-11.05%

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's EOG Resources Inc Holding Summary

As of 2025-03-31, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND held 4,570.00 shares of EOG Resources Inc(EOG), totaling $586,060.00. This investment constitutes 1.58% of their stock portfolio, and STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND now holds 0% of the outstanding EOG Resources Inc(EOG) stock.

The initial trade took place in 2020Q1. And since then STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND has made 6 purchases of EOG, at an average price of $69.98, for a total of 77,460.00 shares. In addition, there have been 9 sales at an average price of $58.78 for 72,890.00 shares. Based on historical transaction data and EOG's current price of $117.68, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's estimated gain on his EOG holdings is $-599,001.60, reflecting a -11.05% gain to date.

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND EOG ($117.68) Holding Chart

STERLING CAPITAL BEHAVIORAL LARGE CAP 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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