Cullen Enhanced Equity Income Fund CVX Holdings History
Cullen Enhanced Equity Income Fund's Chevron Corp Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 37,040.00 shares of Chevron Corp(CVX), totaling $6.20 Mil. This investment constitutes 3.98% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q3. And since then Cullen Enhanced Equity Income Fund has made 9 purchases of CVX, at an average price of $136.61, for a total of 69,436.00 shares. In addition, there have been 4 sales at an average price of $135.34 for 32,396.00 shares. Based on historical transaction data and CVX's current price of $155.83, Cullen Enhanced Equity Income Fund's estimated gain on his CVX holdings is $670,986.05, reflecting a 7.07% gain to date.
Cullen Enhanced Equity Income Fund CVX ($155.83) Holding Chart
Cullen Enhanced Equity Income Fund CVX ($155.83) 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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