Amazon shares owned by CastleArk Management
Historical chart of CastleArk Management investment in Amazon
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All positions including Amazon held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Amazon by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $123M | 560k | 219.39 |
| 2024-09-30 | $103M | 550k | 186.33 |
| 2024-03-31 | $91M | 506k | 180.38 |
| 2023-12-31 | $81M | 533k | 151.94 |
| 2023-09-30 | $56M | 443k | 127.12 |
| 2023-06-30 | $50M | 385k | 130.36 |
| 2023-03-31 | $18M | 171k | 103.29 |
| 2022-12-31 | $15M | 174k | 84.00 |
| 2022-09-30 | $20M | 174k | 113.00 |
| 2022-06-30 | $18M | 170k | 106.21 |
| 2022-03-31 | $42M | 13k | 3259.94 |
| 2021-12-31 | $52M | 16k | 3334.32 |
| 2021-09-30 | $75M | 23k | 3285.05 |
| 2021-06-30 | $97M | 28k | 3440.16 |
| 2021-03-31 | $90M | 29k | 3094.08 |
| 2020-12-31 | $97M | 30k | 3256.93 |
| 2020-09-30 | $98M | 31k | 3148.73 |
| 2020-06-30 | $93M | 34k | 2758.81 |
| 2020-03-31 | $62M | 32k | 1949.72 |
| 2019-12-31 | $45M | 24k | 1847.84 |
| 2019-09-30 | $51M | 29k | 1735.91 |
| 2019-06-30 | $60M | 31k | 1893.64 |
| 2019-03-31 | $66M | 37k | 1780.74 |
| 2018-12-31 | $60M | 40k | 1501.98 |
| 2018-09-30 | $79M | 40k | 2003.01 |
| 2018-06-30 | $68M | 40k | 1699.80 |
| 2018-03-31 | $59M | 41k | 1447.34 |
| 2017-12-31 | $57M | 49k | 1169.47 |
| 2017-09-30 | $50M | 52k | 961.36 |
| 2017-06-30 | $54M | 56k | 968.00 |
| 2017-03-31 | $31M | 35k | 886.53 |
| 2016-12-31 | $29M | 38k | 749.87 |
| 2016-09-30 | $56M | 67k | 837.30 |
| 2016-06-30 | $43M | 61k | 715.63 |
| 2016-03-31 | $22M | 38k | 593.64 |
| 2015-12-31 | $44M | 64k | 675.89 |
| 2015-09-30 | $46M | 90k | 511.89 |
| 2015-06-30 | $28M | 65k | 434.09 |
| 2015-03-31 | $554k | 1.5k | 371.81 |
| 2014-12-31 | $462k | 1.5k | 310.07 |
| 2014-09-30 | $34M | 101k | 336.37 |
| 2014-06-30 | $484k | 1.5k | 324.83 |
| 2014-03-31 | $34M | 101k | 336.37 |
| 2013-12-31 | $26M | 65k | 398.79 |
| 2013-09-30 | $480k | 1.5k | 322.15 |
| 2013-06-30 | $46M | 165k | 277.69 |