Cullen Capital Management, LLC Reduced Holdings in Q3 2024

Cullen Capital Management, LLC

  • $9.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
-483K
- 98.47%
$99.69 - $139.42 $48.1M - $67.3M
7.5K $1.02M
NVS
Novartis Ag

Healthcare
-618K
- 21.54%
$106.13 - $120.89 $65.6M - $74.8M
2.25M $259M
XLV
Select Sector Spdr Fund Health

ETFs
-180K
- 78.78%
$143.3 - $157.24 $25.8M - $28.3M
48.5K $7.47M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-518K
- 73.6%
$39.32 - $61.32 $20.4M - $31.7M
186K $11M
XLC
Select Sector Spdr Tr Communic

ETFs
-237K
- 97.45%
$82.16 - $90.4 $19.5M - $21.5M
6.2K $560K
JPM
Jpmorgan Chase & CO

Financial Services
-157K
- 10.36%
$194.9 - $224.8 $30.6M - $35.3M
1.36M $286M
TTE
Total Energies Se

Energy
-248K
- 37.33%
$68.61 - $68.61 $17M - $17M
417K $28.6M
COP
Conocophillips

Energy
-30.9K
- 2.36%
$102.3 - $116.61 $3.17M - $3.61M
1.28M $135M
MSFT
Microsoft Corp

Technology
-24.6K
- 9.4%
$395.15 - $467.56 $9.74M - $11.5M
238K $102M
BHP
Bhp Group LTD

Basic Materials
-271K
- 55.24%
$51.32 - $62.11 $13.9M - $16.8M
220K $13.6M
XLI
Industrial Sector Spdr

ETFs
-102K
- 95.62%
$120.56 - $135.44 $12.3M - $13.8M
4.66K $631K
BAC
Bank Of America Corp

Financial Services
-257K
- 4.13%
$36.65 - $44.13 $9.43M - $11.4M
5.97M $237M
ASX
Ase Technology Holding Co., Ltd.

Technology
-197K
- 4.29%
$8.6 - $12.5 $1.7M - $2.47M
4.41M $43M
C
Citigroup Inc

Financial Services
-104K
- 4.47%
$56.11 - $67.61 $5.82M - $7.01M
2.22M $139M
XOM
Exxon Mobil Corp

Energy
-91.7K
- 4.35%
$109.72 - $119.0 $10.1M - $10.9M
2.02M $237M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-403K
- 13.88%
$13.31 - $15.65 $5.36M - $6.31M
2.5M $36M
XLF
Financial Sector Spdr

ETFs
-151K
- 50.64%
$40.84 - $45.74 $6.15M - $6.89M
147K $6.66M
VZ
Verizon Communications Inc

Communication Services
-259K
- 14.96%
$38.89 - $45.0 $10.1M - $11.7M
1.47M $66.2M
SHEL
Shell PLC

Energy
-5.6K
- 1.24%
$65.65 - $73.28 $368K - $410K
448K $29.5M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-333K
- 80.85%
$5.73 - $6.87 $1.91M - $2.29M
78.8K $524K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-8.28K
- 2.63%
$147.95 - $191.05 $1.23M - $1.58M
306K $53.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-13.5K
- 55.21%
$91.42 - $91.82 $1.23M - $1.24M
10.9K $1M
SNY
Sanofi

Healthcare
-77.1K
- 20.96%
$48.54 - $58.53 $3.74M - $4.51M
291K $16.8M
PPL
Ppl Corp

Utilities
-406K
- 17.64%
$27.36 - $33.08 $11.1M - $13.4M
1.89M $62.7M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-11.9K
- 6.4%
$47.78 - $56.88 $571K - $679K
175K $9.41M
EPI
Wisdomtree Tr India Earnings F

ETFs
-21.4K
- 10.27%
$47.41 - $50.82 $1.01M - $1.09M
187K $9.44M
EWY
Ishares Inc Msci South Korea E

ETFs
-3.98K
- 2.4%
$59.44 - $68.96 $236K - $274K
162K $10.4M
CIVI
Civitas Resources, Inc.

Energy
-2.83K
- 29.47%
$49.47 - $72.73 $140K - $206K
6.77K $343K
BA
Boeing CO

Industrials
-105
- 1.25%
$152.04 - $190.6 $16K - $20K
8.32K $1.26M
CTRA
Coterra Energy Inc.

Energy
-7.45K
- 23.08%
$22.62 - $27.37 $169K - $204K
24.8K $594K
ET
Energy Transfer LP

Energy
-10.9K
- 3.22%
$15.43 - $16.44 $168K - $179K
328K $5.26M
DVN
Devon Energy Corp

Energy
-2.35K
- 21.74%
$37.87 - $48.65 $89K - $114K
8.46K $330K
EPD
Enterprise Products Partners L.P.

Energy
-6.14K
- 4.02%
$27.88 - $30.0 $171K - $184K
146K $4.26M
VMI
Valmont Industries Inc

Industrials
-584
- 33.28%
$260.22 - $302.59 $152K - $177K
1.17K $339K
MAS
Masco Corp

Industrials
-2.97K
- 35.96%
$64.7 - $83.94 $192K - $250K
5.29K $444K
XLE
Energy Sector Spdr

ETFs
-765
- 13.53%
$84.35 - $93.39 $64.5K - $71.4K
4.89K $429K
HUN
Huntsman Corp

Basic Materials
-4.84K
- 20.96%
$20.02 - $24.78 $96.8K - $120K
18.2K $440K
WTTR
Select Energy Services, Inc.

Energy
-8.95K
- 12.06%
$10.2 - $12.2 $91.3K - $109K
65.3K $726K
ST
Sensata Technologies Holding PLC

Technology
-431
- 1.39%
$34.15 - $42.3 $14.7K - $18.2K
30.5K $1.09M
VREX
Varex Imaging Corp

Healthcare
-403
- 2.96%
$10.23 - $15.06 $4.12K - $6.07K
13.2K $157K
CNI
Canadian National Railway CO

Industrials
-129
- 0.7%
$110.1 - $123.65 $14.2K - $16K
18.3K $2.14M
UA
Under Armour Inc Cl C

Consumer Cyclical
-13.8K
- 28.78%
$6.18 - $8.41 $85.5K - $116K
34.2K $286K
XLB
Select Sector Spdr Fd Material

ETFs
-652
- 13.94%
$86.95 - $97.09 $56.7K - $63.3K
4.03K $387K
ADM
Archer Daniels Midland CO

Consumer Defensive
-163
- 0.7%
$57.96 - $65.72 $9.45K - $10.7K
23.2K $1.39M
HBM
Hudbay Minerals Inc.

Basic Materials
-1.86K
- 2.9%
$6.8 - $9.74 $12.6K - $18.1K
62.4K $573K
VNM
Vaneck Vietnam ETF

ETFs
-4.34K
- 5.42%
$11.4 - $12.79 $49.5K - $55.5K
75.7K $967K
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-122K
- 37.05%
N/A
208K $0
Canadian Pacific Kansas City L
-19
- 0.35%
N/A
5.35K $0
Sitio Royalties Corp
-6.83K
- 26.73%
N/A
18.7K $0
Activity Summary
Buys All Purchases 95 New Holdings 15 Increased Positions 80 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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