Cullen Enhanced Equity Income Fund EOG Holdings History
Cullen Enhanced Equity Income Fund's EOG Resources Inc Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 53,900.00 shares of EOG Resources Inc(EOG), totaling $6.91 Mil. This investment constitutes 4.44% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding EOG Resources Inc(EOG) stock.
The initial trade took place in 2022Q3. And since then Cullen Enhanced Equity Income Fund has made 4 purchases of EOG, at an average price of $117.43, for a total of 84,051.00 shares. In addition, there have been 1 sales at an average price of $124.49 for 30,151.00 shares. Based on historical transaction data and EOG's current price of $119.05, Cullen Enhanced Equity Income Fund's estimated gain on his EOG holdings is $300,328.95, reflecting a 3.04% gain to date.
Cullen Enhanced Equity Income Fund EOG ($119.05) Holding Chart
Cullen Enhanced Equity Income Fund EOG ($119.05) 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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