Question 1

Does Cullen Capital Management own ORKLF stock?

Accepted Answer

No. Cullen Capital Management exited its ORKLF (Orkla Asa) position in Q3 2020. Its Q2 2020 13F listed 12,155 shares worth $106,000.

Question 2

How many shares of ORKLF does Cullen Capital Management own?

Accepted Answer

None since Q3 2020, when Cullen Capital Management exited the position. Its Q2 2020 13F listed 12,155 shares worth $106,000.

Question 3

What is Cullen Capital Management's ORKLF position worth?

Accepted Answer

Cullen Capital Management's ORKLF position was worth $106,000 in its Q2 2020 13F, before the exit in Q3 2020.

Question 4

Is Cullen Capital Management buying or selling ORKLF?

Accepted Answer

In Q3 2020, Cullen Capital Management exited its entire ORKLF position.

Question 5

When did Cullen Capital Management first buy ORKLF?

Accepted Answer

Cullen Capital Management already held ORKLF in its Q1 2019 13F, the earliest on record, and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$7.46
2020-Q2	Unchanged	12,155	0.0%	$106,000	0.0%	$6.54
2020-Q1	Unchanged	12,155	0.0%	$104,000	0.0%	$6.36
2019-Q4	Unchanged	12,155	0.0%	$123,000	0.0%	$7.46
2019-Q3	Unchanged	12,155	0.0%	$111,000	0.0%	$6.70
2019-Q2	Unchanged	12,155	0.0%	$108,000	0.0%	$6.63
2019-Q1	First report	12,155	-	$93,000	0.0%	$5.34

ORKLF7 quarters

ORKLF
7 quarters