Citigroup shares owned by Cullen Capital Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Cullen Capital Management
from 13F filings
Historical chart of Cullen Capital Management investment in Citigroup
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Quarterly reported holdings in Citigroup by Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $67M | 1.3M | 51.44 |
| 2023-09-30 | $139M | 3.4M | 41.13 |
| 2023-06-30 | $160M | 3.5M | 46.04 |
| 2023-03-31 | $157M | 3.3M | 46.89 |
| 2022-12-31 | $107M | 2.4M | 45.23 |
| 2022-09-30 | $128M | 3.1M | 41.67 |
| 2022-06-30 | $119M | 2.6M | 45.99 |
| 2022-03-31 | $143M | 2.7M | 53.40 |
| 2021-12-31 | $138M | 2.3M | 60.39 |
| 2021-09-30 | $164M | 2.3M | 70.18 |
| 2021-06-30 | $162M | 2.3M | 70.75 |
| 2021-03-31 | $158M | 2.2M | 72.75 |
| 2020-12-31 | $30M | 487k | 61.66 |
| 2020-09-30 | $21M | 477k | 43.11 |
| 2020-06-30 | $11M | 211k | 51.10 |
| 2020-03-31 | $71M | 1.7M | 42.12 |
| 2019-12-31 | $1.0M | 13k | 79.89 |
| 2019-09-30 | $1.2M | 17k | 69.06 |
| 2019-06-30 | $1.2M | 17k | 70.06 |
| 2019-03-31 | $1.1M | 17k | 62.22 |
| 2018-12-31 | $890k | 17k | 52.05 |
| 2018-09-30 | $1.2M | 17k | 71.75 |
| 2018-06-30 | $1.1M | 17k | 66.90 |
| 2018-03-31 | $1.2M | 17k | 67.49 |
| 2017-12-31 | $1.3M | 17k | 74.39 |
| 2017-09-30 | $1.2M | 17k | 72.75 |
| 2017-06-30 | $1.1M | 17k | 66.90 |
| 2017-03-31 | $1.0M | 17k | 59.82 |
| 2016-12-31 | $1.0M | 17k | 59.42 |
| 2016-09-30 | $808k | 17k | 47.25 |
| 2016-06-30 | $725k | 17k | 42.40 |
| 2016-03-31 | $714k | 17k | 41.75 |
| 2015-12-31 | $885k | 17k | 51.75 |
| 2015-09-30 | $526k | 11k | 49.62 |
| 2015-06-30 | $586k | 11k | 55.28 |
| 2015-03-31 | $546k | 11k | 51.51 |
| 2014-12-31 | $574k | 11k | 54.15 |
| 2014-09-30 | $549k | 11k | 51.79 |
| 2014-06-30 | $499k | 11k | 47.08 |
| 2014-03-31 | $505k | 11k | 47.64 |
| 2013-12-31 | $552k | 11k | 52.08 |
| 2013-09-30 | $514k | 11k | 48.49 |
| 2013-06-30 | $508k | 11k | 47.92 |
| 2013-03-31 | $469k | 11k | 44.25 |
| 2012-12-31 | $419k | 11k | 39.53 |
| 2012-06-30 | $70M | 2.6M | 27.41 |
| 2012-03-31 | $104M | 2.8M | 36.55 |
| 2011-12-31 | $74M | 2.8M | 26.31 |
| 2011-09-30 | $72M | 2.8M | 25.62 |
| 2011-06-30 | $119M | 2.9M | 41.64 |
| 2011-03-31 | $126M | 29M | 4.42 |