Cme shares owned by CastleArk Management
Historical chart of CastleArk Management investment in Cme
Tip: Access up to 7 years of quarterly data
All positions including Cme held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cme by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $716k | 3.4k | 210.60 |
| 2023-09-30 | $681k | 3.4k | 200.22 |
| 2023-06-30 | $630k | 3.4k | 185.29 |
| 2023-03-31 | $651k | 3.4k | 191.52 |
| 2022-12-31 | $18M | 108k | 168.16 |
| 2022-09-30 | $19M | 108k | 177.13 |
| 2022-06-30 | $15M | 75k | 204.70 |
| 2022-03-31 | $809k | 3.4k | 237.94 |
| 2021-12-31 | $777k | 3.4k | 228.53 |
| 2021-09-30 | $657k | 3.4k | 193.24 |
| 2021-06-30 | $723k | 3.4k | 212.65 |
| 2021-03-31 | $694k | 3.4k | 204.12 |
| 2020-12-31 | $619k | 3.4k | 182.06 |
| 2020-09-30 | $569k | 3.4k | 167.35 |
| 2020-06-30 | $553k | 3.4k | 162.65 |
| 2020-03-31 | $588k | 3.4k | 172.94 |
| 2019-12-31 | $12M | 61k | 200.72 |
| 2019-09-30 | $38M | 181k | 211.34 |
| 2019-06-30 | $37M | 193k | 194.11 |
| 2019-03-31 | $24M | 144k | 164.58 |
| 2018-12-31 | $39M | 205k | 188.12 |
| 2018-09-30 | $38M | 222k | 170.21 |
| 2018-06-30 | $37M | 225k | 163.92 |
| 2018-03-31 | $37M | 228k | 161.74 |
| 2017-12-31 | $49M | 333k | 146.05 |
| 2017-09-30 | $48M | 351k | 135.68 |
| 2017-06-30 | $47M | 376k | 125.24 |
| 2017-03-31 | $47M | 392k | 118.80 |
| 2016-12-31 | $33M | 290k | 115.35 |
| 2016-09-30 | $50M | 482k | 104.52 |
| 2016-06-30 | $43M | 440k | 97.40 |
| 2016-03-31 | $46M | 476k | 96.05 |
| 2015-12-31 | $44M | 488k | 90.60 |
| 2015-09-30 | $46M | 496k | 92.74 |
| 2015-06-30 | $48M | 516k | 93.06 |
| 2015-03-31 | $46M | 483k | 94.71 |
| 2014-12-31 | $44M | 494k | 88.65 |
| 2014-09-30 | $252k | 3.4k | 74.12 |
| 2014-06-30 | $241k | 3.4k | 70.88 |
| 2014-03-31 | $252k | 3.4k | 74.12 |
| 2013-12-31 | $68M | 869k | 78.46 |
| 2013-09-30 | $63M | 847k | 73.88 |
| 2013-06-30 | $66M | 869k | 75.95 |