American Express Company shares owned by CastleArk Management
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in American Express Company
Tip: Access up to 7 years of quarterly data
All positions including American Express Company 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 American Express Company by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 30k | 271.20 |
| 2024-03-31 | $16M | 68k | 227.69 |
| 2023-12-31 | $501k | 2.7k | 187.34 |
| 2023-09-30 | $399k | 2.7k | 149.19 |
| 2023-06-30 | $466k | 2.7k | 174.20 |
| 2023-03-31 | $441k | 2.7k | 164.95 |
| 2022-12-31 | $395k | 2.7k | 147.75 |
| 2022-09-30 | $3.1M | 23k | 134.93 |
| 2022-06-30 | $3.2M | 23k | 138.63 |
| 2022-03-31 | $4.3M | 23k | 186.99 |
| 2021-12-31 | $3.8M | 23k | 163.61 |
| 2021-09-30 | $3.8M | 23k | 167.53 |
| 2021-06-30 | $3.8M | 23k | 165.22 |
| 2021-03-31 | $378k | 2.7k | 141.31 |
| 2020-12-31 | $323k | 2.7k | 120.75 |
| 2020-09-30 | $268k | 2.7k | 100.19 |
| 2020-06-30 | $255k | 2.7k | 95.33 |
| 2020-03-31 | $229k | 2.7k | 85.61 |
| 2019-12-31 | $333k | 2.7k | 124.49 |
| 2019-09-30 | $316k | 2.7k | 118.13 |
| 2019-06-30 | $330k | 2.7k | 123.36 |
| 2019-03-31 | $292k | 2.7k | 109.16 |
| 2018-12-31 | $255k | 2.7k | 95.33 |
| 2018-09-30 | $285k | 2.7k | 106.54 |
| 2018-06-30 | $262k | 2.7k | 97.94 |
| 2018-03-31 | $250k | 2.7k | 93.46 |
| 2017-12-31 | $266k | 2.7k | 99.44 |
| 2017-09-30 | $242k | 2.7k | 90.47 |
| 2017-06-30 | $225k | 2.7k | 84.11 |
| 2017-03-31 | $212k | 2.7k | 79.25 |
| 2016-12-31 | $383k | 5.2k | 74.01 |
| 2016-09-30 | $331k | 5.2k | 63.96 |
| 2016-06-30 | $314k | 5.2k | 60.68 |
| 2016-03-31 | $318k | 5.2k | 61.45 |
| 2015-12-31 | $360k | 5.2k | 69.57 |
| 2015-09-30 | $384k | 5.2k | 74.20 |
| 2015-06-30 | $402k | 5.2k | 77.68 |
| 2015-03-31 | $701k | 9.0k | 78.15 |
| 2014-12-31 | $835k | 9.0k | 93.09 |
| 2014-09-30 | $808k | 9.0k | 90.08 |
| 2014-06-30 | $851k | 9.0k | 94.87 |
| 2014-03-31 | $808k | 9.0k | 90.08 |
| 2013-12-31 | $1.1M | 12k | 90.73 |
| 2013-09-30 | $904k | 12k | 75.52 |
| 2013-06-30 | $895k | 12k | 74.77 |