BHP Billiton shares owned by CastleArk Management
Quarter-by-quarter ownership of BHP Billiton (BHP) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in BHP Billiton
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Quarterly reported holdings in BHP Billiton by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $221k | 3.2k | 68.31 |
| 2023-09-30 | $184k | 3.2k | 56.88 |
| 2023-06-30 | $193k | 3.2k | 59.67 |
| 2023-03-31 | $411k | 6.5k | 63.41 |
| 2022-12-31 | $402k | 6.5k | 62.05 |
| 2022-09-30 | $324k | 6.5k | 50.00 |
| 2022-06-30 | $364k | 6.5k | 56.17 |
| 2022-03-31 | $501k | 6.5k | 77.31 |
| 2021-12-31 | $391k | 6.5k | 60.34 |
| 2021-09-30 | $192k | 3.6k | 53.63 |
| 2021-06-30 | $261k | 3.6k | 72.91 |
| 2021-03-31 | $767k | 11k | 69.41 |
| 2020-12-31 | $1.2M | 18k | 65.33 |
| 2020-09-30 | $1.3M | 26k | 51.70 |
| 2020-06-30 | $2.7M | 54k | 49.72 |
| 2020-03-31 | $84k | 2.3k | 36.52 |
| 2019-12-31 | $1.2M | 22k | 54.73 |
| 2019-09-30 | $1.2M | 24k | 49.38 |
| 2019-06-30 | $2.8M | 48k | 58.10 |
| 2019-03-31 | $2.6M | 48k | 54.68 |
| 2016-12-31 | $1.2M | 35k | 35.78 |
| 2016-09-30 | $1.2M | 35k | 34.65 |
| 2014-09-30 | $2.0M | 30k | 67.76 |
| 2014-06-30 | $2.0M | 30k | 68.44 |
| 2014-03-31 | $2.0M | 30k | 67.76 |
| 2013-12-31 | $2.0M | 30k | 68.20 |
| 2013-09-30 | $2.0M | 30k | 66.51 |
| 2013-06-30 | $1.7M | 30k | 57.66 |