Jim Cullen
Cullen Value Fund
Jim Cullen Archer-Daniels-Midland Company stake
total: 74
Cullen Value Fund ADM trades
- Total transactions:
- 7
- New positions:
- 3
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Jim Cullen holds 5,149 Archer-Daniels-Midland Company (ADM) shares with a market value of roughly $374.28K accounting for 1.32% of the overall portfolio. To date, the estimated cost basis is nearly $59.74 for "buy" trades. Cullen Value Fund first purchased ADM in 2019 Q3, initially acquiring 15,450 shares. Jim Cullen later completely sold out the position and invested in Archer-Daniels-Midland Company again in 2025 Q3. Since the initial investment in Archer-Daniels-Midland Company (ADM), Cullen Value Fund has made 6 more transactions.
When did Jim Cullen buy Archer-Daniels-Midland Company (ADM)?
Jim Cullen first invested in Archer-Daniels-Midland Company (ADM) in 2019 Q3 at the reported quarter-end price of $41.07 per share.
What's the cost basis of Cullen Value Fund's ADM stake?
The estimated cost basis for Archer-Daniels-Midland Company (ADM) stake is around $59.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.74
Jim Cullen's historical trades in Archer-Daniels-Midland Company
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
1.15%
|
5,149
|
$59.74
|
$307,601
|
new
|
+1.15%
|
|
2025 Q2
|
0.00%
|
0
|
$48.01
|
|
-100% (-4,507)
|
-0.93%
|
|
2024 Q2
|
1.21%
|
4,507
|
$60.45
|
$272,448
|
-38.26% (-2,793)
|
-0.73%
|
|
2023 Q4
|
2.38%
|
7,300
|
$72.22
|
$527,206
|
+61.97% (+2,793)
|
+0.91%
|
|
2021 Q3
|
1.01%
|
4,507
|
$60.01
|
$270,465
|
new
|
+1.01%
|
|
2019 Q4
|
0.00%
|
$41.07
|
-100% (-15,450)
|
|||
|
2019 Q3
|
1.63%
|
$41.07
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.