Cummins shares owned by CastleArk Management
Historical chart of CastleArk Management investment in Cummins
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Quarterly reported holdings in Cummins by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $297k | 1.2k | 239.57 |
| 2023-09-30 | $283k | 1.2k | 228.46 |
| 2023-06-30 | $304k | 1.2k | 245.16 |
| 2023-03-31 | $521k | 2.2k | 238.88 |
| 2022-12-31 | $528k | 2.2k | 242.29 |
| 2022-09-30 | $444k | 2.2k | 203.67 |
| 2022-06-30 | $422k | 2.2k | 193.58 |
| 2022-03-31 | $447k | 2.2k | 205.05 |
| 2021-12-31 | $755k | 3.5k | 218.21 |
| 2021-09-30 | $463k | 2.1k | 224.76 |
| 2021-06-30 | $502k | 2.1k | 243.69 |
| 2021-03-31 | $1.5M | 5.7k | 259.19 |
| 2020-12-31 | $2.1M | 9.0k | 227.13 |
| 2020-09-30 | $1.9M | 9.0k | 211.18 |
| 2020-06-30 | $52k | 300 | 173.33 |
| 2020-03-31 | $41k | 300 | 136.67 |
| 2019-12-31 | $54k | 300 | 180.00 |
| 2019-09-30 | $49k | 300 | 163.33 |
| 2019-06-30 | $51k | 300 | 170.00 |
| 2019-03-31 | $47k | 300 | 156.67 |
| 2018-12-31 | $40k | 300 | 133.33 |
| 2018-09-30 | $44k | 300 | 146.67 |
| 2018-06-30 | $40k | 300 | 133.33 |
| 2018-03-31 | $49k | 300 | 163.33 |
| 2017-12-31 | $53k | 300 | 176.67 |
| 2017-09-30 | $50k | 300 | 166.67 |
| 2017-06-30 | $49k | 300 | 163.33 |
| 2017-03-31 | $45k | 300 | 150.00 |
| 2016-12-31 | $41k | 300 | 136.67 |
| 2016-09-30 | $38k | 300 | 126.67 |
| 2016-06-30 | $34k | 300 | 113.33 |
| 2016-03-31 | $33k | 300 | 110.00 |
| 2015-12-31 | $26k | 300 | 86.67 |
| 2015-09-30 | $163k | 1.5k | 108.67 |
| 2015-06-30 | $197k | 1.5k | 131.33 |
| 2015-03-31 | $208k | 1.5k | 138.67 |
| 2014-12-31 | $216k | 1.5k | 144.00 |
| 2014-09-30 | $223k | 1.5k | 148.67 |
| 2014-06-30 | $231k | 1.5k | 154.00 |
| 2014-03-31 | $223k | 1.5k | 148.67 |
| 2013-12-31 | $23M | 160k | 140.97 |
| 2013-09-30 | $14M | 107k | 132.87 |