U.S. Quality ESG Fund EOG Holdings History
U.S. Quality ESG Fund's EOG Resources Inc Holding Summary
As of 2025-03-31, U.S. Quality ESG Fund held 15,369.00 shares of EOG Resources Inc(EOG), totaling $1.97 Mil. This investment constitutes 0.41% of their stock portfolio, and U.S. Quality ESG Fund now holds 0% of the outstanding EOG Resources Inc(EOG) stock.
The initial trade took place in 2022Q2. And since then U.S. Quality ESG Fund has made 2 purchases of EOG, at an average price of $127.67, for a total of 19,678.00 shares. In addition, there have been 1 sales at an average price of $112.22 for 4,309.00 shares. Based on historical transaction data and EOG's current price of $122.60, U.S. Quality ESG Fund's estimated gain on his EOG holdings is $-144,572.68, reflecting a -5.75% gain to date.
U.S. Quality ESG Fund EOG ($122.60) Holding Chart
U.S. Quality ESG Fund EOG ($122.60) 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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