CIG
PEO
Cullen Investment Group’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
28,703
-700
| -2% | -$15K | 0.09% | 119 |
|
|
2025
Q1 | $671K | Buy |
29,403
+617
| +2% | +$14.1K | 0.1% | 124 |
|
|
2024
Q4 | $626K | Buy |
28,786
+546
| +2% | +$11.9K | 0.09% | 130 |
|
|
2024
Q3 | $656K | Buy |
28,240
+580
| +2% | +$13.5K | 0.1% | 128 |
|
|
2024
Q2 | $653K | Buy |
27,660
+105
| +0.4% | +$2.48K | 0.1% | 124 |
|
|
2024
Q1 | $648K | Buy |
27,555
+29
| +0.1% | +$682 | 0.1% | 125 |
|
|
2023
Q4 | $568K | Buy |
+27,526
| New | +$568K | 0.1% | 131 |
|