Cullen Capital Management, LLC Pjsc Lukoil Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$6.96 - $93.05 $1.61 Million - $21.5 Million	-230,736 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$85.0 - $106.94 $3.84 Million - $4.84 Million	-45,218 Reduced 16.39%	230,736 $20.7 Million
Q3 2021 Nov 05, 2021	SELL	$83.32 - $96.33 $861,445 - $995,955	-10,339 Reduced 3.61%	275,954 $26.1 Million
Q2 2021 Aug 04, 2021	SELL	$76.17 - $94.0 $2.3 Million - $2.84 Million	-30,204 Reduced 9.54%	286,293 $26.3 Million
Q1 2021 May 10, 2021	BUY	$70.28 - $88.5 $15.6 Million - $19.6 Million	221,582 Added 233.45%	316,497 $25.6 Million
Q4 2020 Jan 26, 2021	BUY	$50.89 - $73.82 $2.42 Million - $3.51 Million	47,595 Added 100.58%	94,915 $6.49 Million
Q3 2020 Nov 02, 2020	SELL	$56.77 - $76.5 $1.54 Million - $2.07 Million	-27,075 Reduced 36.39%	47,320 $2.72 Million
Q2 2020 Jul 31, 2020	SELL	$57.61 - $81.56 $1.32 Million - $1.86 Million	-22,865 Reduced 23.51%	74,395 $5.52 Million
Q1 2020 May 13, 2020	BUY	$46.37 - $108.68 $4.51 Million - $10.6 Million	97,260 New	97,260 $5.75 Million
Q1 2020 May 05, 2020	SELL	$46.37 - $108.68 $5.82 Million - $13.6 Million	-125,440 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$81.37 - $99.96 $927,618 - $1.14 Million	-11,400 Reduced 8.33%	125,440 $12.4 Million
Q3 2019 Nov 15, 2019	SELL	$75.03 - $86.9 $676,020 - $782,969	-9,010 Reduced 6.18%	136,840 $11.3 Million
Q2 2019 Jul 30, 2019	SELL	$76.56 - $91.05 $631,620 - $751,162	-8,250 Reduced 5.35%	145,850 $12.3 Million
Q1 2019 May 15, 2019	SELL	$71.05 - $90.2 $284,200 - $360,800	-4,000 Reduced 2.53%	154,100 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$68.6 - $78.56 $5.57 Million - $6.38 Million	-81,250 Reduced 33.95%	158,100 $11.3 Million
Q3 2018 Nov 15, 2018	SELL	$64.89 - $76.44 $246,582 - $290,472	-3,800 Reduced 1.56%	239,350 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$59.69 - $71.5 $1.12 Million - $1.34 Million	18,775 Added 8.37%	243,150 $16.8 Million
Q1 2018 May 14, 2018	BUY	$58.47 - $69.22 $2.4 Million - $2.84 Million	41,015 Added 22.37%	224,375 $15.5 Million
Q4 2017 Feb 15, 2018	BUY	$54.95 - $58.67 $1.92 Million - $2.05 Million	35,000 Added 23.59%	183,360 $10.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	148,360	148,360 $7.24 Million

Others Institutions Holding LUKOY

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

View Full List

About PJSC LUKOIL

Ticker LUKOY
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 650,344,000

More about LUKOY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cullen Capital Management, LLC with notifications on news.

Account