Question 1

How many shares of BNPQY does Cullen Capital Management, LLC own?

Accepted Answer

Cullen Capital Management, LLC previously held 0 shares of BNPQY (BNP PARIBAS ADR) before exiting the position in 2023-Q3.

Question 2

What is Cullen Capital Management, LLC's BNPQY position worth?

Accepted Answer

Cullen Capital Management, LLC's BNPQY position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is Cullen Capital Management, LLC buying or selling BNPQY?

Accepted Answer

In 2023-Q3, Cullen Capital Management, LLC exited their BNPQY position entirely (-100.0% change in shares).

Question 4

When did Cullen Capital Management, LLC first buy BNPQY?

Accepted Answer

Based on available 13F filings, Cullen Capital Management, LLC first reported a position in BNPQY in 2021-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$27.92	0
2023-Q2	Increased	1.5M	+3.9%	$47.2M	0.4%	$27.27	36
2023-Q1	Increased	1.4M	+25.3%	$42.8M	0.4%	$24.34	43
2022-Q4	Decreased	1.1M	-2.8%	$32.6M	0.4%	$23.38	0
2022-Q3	Decreased	1.2M	-23.2%	$24.9M	0.3%	$17.11	0
2022-Q2	Increased	1.5M	+7.1%	$36.8M	0.4%	$20.27	37
2022-Q1	Decreased	1.4M	-20.7%	$40.8M	0.4%	$22.54	0
2021-Q4	Decreased	1.8M	-4.7%	$62.9M	0.6%	$26.24	0
2021-Q3	Increased	1.9M	+7.1%	$60.8M	0.6%	$24.47	45
2021-Q2	Increased	1.8M	+1.3%	$55.5M	0.5%	$23.64	42
2021-Q1	New	1.7M	-	$53.5M	0.6%	$22.47	57

BNPQY11 quarters

BNPQY
11 quarters