Cullen Capital Management, LLC Closed Holding Positions

Cullen Capital Management, LLC

  • $9.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 05, 2021
23,842
$42.32 - $51.15 $1.01M - $1.22M
General Electric Co.
Q3 2021 Filed on Nov 05, 2021
58,360
N/A
Smith (Ds) PLC Ord 10 P
Q3 2021 Filed on Nov 05, 2021
14,276
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
4,834
$47.58 - $56.41 $230K - $273K
PHG
Koninklijke Philips Nv

Healthcare
Q3 2021 Filed on Nov 05, 2021
15,165
$44.18 - $49.04 $670K - $744K
Sykes Enterprises Inc.
Q3 2021 Filed on Nov 05, 2021
13,231
N/A
FLR
Fluor Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
11,950
$14.6 - $18.16 $174K - $217K
Sats LTD
Q2 2021 Filed on Aug 04, 2021
13,400
N/A
Power Assets
Q2 2021 Filed on Aug 04, 2021
11,300
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 04, 2021
2,850
N/A
Glaxo Smith Kline PLC
Q2 2021 Filed on Aug 04, 2021
12,165
N/A
Yageo
Q2 2021 Filed on Aug 04, 2021
19,080
N/A
GLW
Corning Inc

Technology
Q2 2021 Filed on Aug 04, 2021
602,086
$38.7 - $46.25 $23.3M - $27.8M
Chinares Cement
Q2 2021 Filed on Aug 04, 2021
11,090
N/A
ACA.PA
Crédit Agricole S.A.

Financial Services
Q2 2021 Filed on Aug 04, 2021
10,130
N/A
Krung Thai Bank Pcl Foreign
Q2 2021 Filed on Aug 04, 2021
34,700
N/A
CNNEF
Canacol Energy LTD Ordinary Sh
Q2 2021 Filed on Aug 04, 2021
10,250
$2.66 - $2.97 $27.3K - $30.4K
ABB
Abb LTD

Industrials
Q2 2021 Filed on Aug 04, 2021
377,237
$30.66 - $35.17 $11.6M - $13.3M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
861
$55.48 - $65.82 $47.8K - $56.7K
Qiwi PLC (Adr)
Q1 2021 Filed on May 10, 2021
38,770
N/A
VIV
Telefonica Brasil S.A.

Communication Services
Q1 2021 Filed on May 10, 2021
16,500
$7.6 - $9.1 $125K - $150K
Singapore Telecommunications L
Q1 2021 Filed on May 10, 2021
170,355
N/A
Bg Staffing Inc.
Q1 2021 Filed on May 10, 2021
25,530
N/A
Imperial Brands PLC
Q1 2021 Filed on May 10, 2021
45,510
N/A
Unilever Nv (Adr)
Q4 2020 Filed on Jan 26, 2021
864,280
N/A
Smiths Group PLC
Q4 2020 Filed on Jan 26, 2021
69,400
N/A
Telefonica Brasil Sa (Adr)
Q4 2020 Filed on Jan 26, 2021
123,150
N/A
Danone S.A.
Q4 2020 Filed on Jan 26, 2021
4,855
N/A
PBT
Permian Basin Royalty Trust

Energy
Q3 2020 Filed on Nov 02, 2020
12,380
$2.48 - $3.5 $30.7K - $43.3K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q3 2020 Filed on Nov 02, 2020
20,200
$26.63 - $29.5 $538K - $596K
Orkla Asa
Q3 2020 Filed on Nov 02, 2020
12,155
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
255,460
$56.71 - $65.71 $14.5M - $16.8M
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
258,400
$1.94 - $3.0 $501K - $775K
Royal Dutch Shell Class B
Q2 2020 Filed on Jul 31, 2020
90,900
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2020 Filed on Jul 31, 2020
16,670
$7.16 - $9.15 $119K - $153K
MET
Metlife Inc

Financial Services
Q2 2020 Filed on Jul 31, 2020
9,660
$27.72 - $43.0 $268K - $415K
Raytheon Co.
Q2 2020 Filed on Jul 31, 2020
328,394
N/A
Engie Sa
Q2 2020 Filed on Jul 31, 2020
145,640
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q1 2020 Filed on May 05, 2020
24,045
$1.04 - $7.01 $25K - $169K
AZN
Astrazeneca PLC

Healthcare
Q1 2020 Filed on May 05, 2020
41,540
$37.79 - $51.33 $1.57M - $2.13M
Tupra Turkiye Petrol Rafine
Q1 2020 Filed on May 05, 2020
190,015
N/A
Hsbc Holdings PLC
Q1 2020 Filed on May 05, 2020
169,300
N/A
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 05, 2020
4,095
$19.35 - $49.29 $79.2K - $202K
Royal Dutch Shell Class B (Adr
Q1 2020 Filed on May 05, 2020
656,345
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 05, 2020
689,195
$28.01 - $39.37 $19.3M - $27.1M
United Community Financial Cor
Q1 2020 Filed on May 05, 2020
14,280
N/A
VET
Vermilion Energy Inc.

Energy
Q4 2019 Filed on Jan 31, 2020
26,375
$13.23 - $16.71 $349K - $441K
ABBN.SW
Abb LTD

Industrials
Q4 2019 Filed on Jan 31, 2020
22,435
N/A
Honda Motor Co. Ltd.
Q4 2019 Filed on Jan 31, 2020
26,580
N/A
Track This Portfolio

Track Cullen Capital Management, LLC Portfolio

Follow Cullen Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email