Cullen Emerging Markets High Dividend Fund BSP:PETR3 Holdings History
Cullen Emerging Markets High Dividend Fund's Petroleo Brasileiro SA Petrobras Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 4.29 Mil shares of Petroleo Brasileiro SA Petrobras(BSP:PETR3), totaling R$30.76 Mil. This investment constitutes 3.43% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.03% of the outstanding Petroleo Brasileiro SA Petrobras(BSP:PETR3) stock.
The initial trade took place in 2022Q1. And since then Cullen Emerging Markets High Dividend Fund has made 8 purchases of BSP:PETR3, at an average price of R$37.47, for a total of 6.33 Mil shares. In addition, there have been 4 sales at an average price of R$35.13 for 2.05 Mil shares. Based on historical transaction data and BSP:PETR3's current price of R$35.47, Cullen Emerging Markets High Dividend Fund's estimated gain on his BSP:PETR3 holdings is R$-13.34 Mil, reflecting a -5.62% gain to date.
Cullen Emerging Markets High Dividend Fund BSP:PETR3 (R$35.47) Holding Chart
Cullen Emerging Markets High Dividend Fund BSP:PETR3 (R$35.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price R$-/Share | ||
| Shares Sold | 0 | Average Price R$-/Share | ||
| Current Price R$0.00 | Total Estimated Gain 0 % | |||
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