BorgWarner shares owned by CastleArk Management
Quarter-by-quarter ownership of BorgWarner (BWA) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in BorgWarner
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Quarterly reported holdings in BorgWarner by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 115k | 36.29 |
| 2024-03-31 | $194k | 5.6k | 34.74 |
| 2023-12-31 | $200k | 5.6k | 35.85 |
| 2023-09-30 | $225k | 5.6k | 40.37 |
| 2023-06-30 | $273k | 5.6k | 48.91 |
| 2023-03-31 | $274k | 5.6k | 49.11 |
| 2022-12-31 | $224k | 5.6k | 40.25 |
| 2022-09-30 | $175k | 5.6k | 31.40 |
| 2022-06-30 | $186k | 5.6k | 33.37 |
| 2022-03-31 | $217k | 5.6k | 38.93 |
| 2021-12-31 | $466k | 10k | 45.07 |
| 2021-09-30 | $447k | 10k | 43.23 |
| 2021-06-30 | $502k | 10k | 48.55 |
| 2021-03-31 | $479k | 10k | 46.33 |
| 2020-12-31 | $400k | 10k | 38.68 |
| 2020-09-30 | $401k | 10k | 38.78 |
| 2020-06-30 | $365k | 10k | 35.30 |
| 2020-03-31 | $252k | 10k | 24.37 |
| 2019-12-31 | $449k | 10k | 43.42 |
| 2019-09-30 | $379k | 10k | 36.65 |
| 2019-06-30 | $434k | 10k | 41.97 |
| 2019-03-31 | $397k | 10k | 38.39 |
| 2018-12-31 | $359k | 10k | 34.72 |
| 2018-09-30 | $442k | 10k | 42.75 |
| 2018-06-30 | $446k | 10k | 43.13 |
| 2018-03-31 | $519k | 10k | 50.19 |
| 2017-12-31 | $528k | 10k | 51.06 |
| 2017-09-30 | $530k | 10k | 51.26 |
| 2017-06-30 | $438k | 10k | 42.36 |
| 2017-03-31 | $432k | 10k | 41.78 |
| 2016-12-31 | $408k | 10k | 39.46 |
| 2016-09-30 | $364k | 10k | 35.20 |
| 2016-06-30 | $305k | 10k | 29.50 |
| 2016-03-31 | $397k | 10k | 38.39 |
| 2015-12-31 | $447k | 10k | 43.23 |
| 2015-09-30 | $430k | 10k | 41.59 |
| 2015-06-30 | $588k | 10k | 56.87 |
| 2015-03-31 | $33M | 552k | 60.48 |
| 2014-12-31 | $48M | 872k | 54.95 |
| 2014-09-30 | $67M | 1.1M | 61.47 |
| 2014-06-30 | $51M | 787k | 65.19 |
| 2014-03-31 | $67M | 1.1M | 61.47 |
| 2013-12-31 | $74M | 1.3M | 55.91 |
| 2013-09-30 | $61M | 604k | 101.39 |
| 2013-06-30 | $62M | 714k | 86.15 |