Caterpillar shares owned by CastleArk Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $381k | 1.3k | 295.67 |
| 2023-09-30 | $352k | 1.3k | 273.00 |
| 2023-06-30 | $317k | 1.3k | 246.05 |
| 2023-03-31 | $593k | 2.6k | 228.84 |
| 2022-12-31 | $621k | 2.6k | 239.56 |
| 2022-09-30 | $425k | 2.6k | 164.09 |
| 2022-06-30 | $463k | 2.6k | 178.76 |
| 2022-03-31 | $577k | 2.6k | 222.78 |
| 2021-12-31 | $732k | 3.5k | 206.78 |
| 2021-09-30 | $372k | 1.9k | 191.75 |
| 2021-06-30 | $422k | 1.9k | 217.53 |
| 2021-03-31 | $1.4M | 6.0k | 231.93 |
| 2020-12-31 | $1.8M | 9.7k | 182.04 |
| 2020-09-30 | $1.7M | 12k | 149.19 |
| 2019-03-31 | $14M | 105k | 135.49 |
| 2018-12-31 | $34M | 268k | 127.07 |
| 2018-09-30 | $40M | 265k | 152.49 |
| 2018-06-30 | $36M | 268k | 135.67 |
| 2018-03-31 | $34M | 232k | 147.38 |
| 2017-12-31 | $32M | 205k | 157.58 |
| 2016-12-31 | $139k | 1.5k | 92.67 |
| 2016-09-30 | $133k | 1.5k | 88.67 |
| 2016-06-30 | $114k | 1.5k | 76.00 |
| 2016-03-31 | $115k | 1.5k | 76.67 |
| 2015-12-31 | $102k | 1.5k | 68.00 |
| 2015-09-30 | $98k | 1.5k | 65.33 |
| 2015-06-30 | $127k | 1.5k | 84.67 |
| 2015-03-31 | $120k | 1.5k | 80.00 |
| 2014-12-31 | $137k | 1.5k | 91.33 |
| 2014-09-30 | $149k | 1.5k | 99.33 |
| 2014-06-30 | $163k | 1.5k | 108.67 |
| 2014-03-31 | $149k | 1.5k | 99.33 |
| 2013-12-31 | $210k | 2.3k | 90.91 |
| 2013-09-30 | $193k | 2.3k | 83.55 |
| 2013-06-30 | $191k | 2.3k | 82.68 |