The Value Fund EOG Holdings History
The Value Fund's EOG Resources Inc Holding Summary
As of 2025-04-30, COMMERCE FUNDS held - shares of EOG Resources Inc(EOG), totaling N/A. This investment constitutes 0% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding EOG Resources Inc(EOG) stock.
The initial trade took place in 2024Q1. And since then The Value Fund has made 3 purchases of EOG, at an average price of $121.15, for a total of 43,000.00 shares. In addition, there have been 3 sales at an average price of $122.67 for 43,000.00 shares. Based on historical transaction data and EOG's current price of $123.04, The Value Fund's estimated gain on his EOG holdings is $65,700.00, reflecting a 1.26% gain to date.
The Value Fund EOG ($123.04) Holding Chart
The Value 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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