Citigroup shares owned by CastleArk Management
Historical chart of CastleArk Management investment in Citigroup
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All positions including Citigroup held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $271k | 3.8k | 70.39 |
| 2024-09-30 | $241k | 3.8k | 62.60 |
| 2024-03-31 | $9.8M | 154k | 63.24 |
| 2023-12-31 | $7.9M | 154k | 51.44 |
| 2023-09-30 | $158k | 3.8k | 41.13 |
| 2023-06-30 | $177k | 3.8k | 46.04 |
| 2023-03-31 | $180k | 3.8k | 46.89 |
| 2022-12-31 | $174k | 3.8k | 45.23 |
| 2022-09-30 | $160k | 3.8k | 41.62 |
| 2022-06-30 | $177k | 3.8k | 46.05 |
| 2022-03-31 | $348k | 6.5k | 53.46 |
| 2021-12-31 | $11M | 189k | 60.39 |
| 2021-09-30 | $13M | 189k | 70.18 |
| 2021-06-30 | $13M | 189k | 70.75 |
| 2021-03-31 | $14M | 189k | 72.75 |
| 2020-12-31 | $12M | 189k | 61.66 |
| 2020-09-30 | $8.1M | 189k | 43.11 |
| 2020-06-30 | $9.6M | 189k | 51.10 |
| 2020-03-31 | $337k | 8.0k | 42.07 |
| 2019-12-31 | $640k | 8.0k | 79.90 |
| 2019-09-30 | $553k | 8.0k | 69.04 |
| 2019-06-30 | $561k | 8.0k | 70.04 |
| 2019-03-31 | $498k | 8.0k | 62.17 |
| 2018-12-31 | $417k | 8.0k | 52.06 |
| 2018-09-30 | $11M | 158k | 71.74 |
| 2018-06-30 | $11M | 158k | 66.92 |
| 2018-03-31 | $46M | 686k | 67.50 |
| 2017-12-31 | $53M | 713k | 74.41 |
| 2017-09-30 | $46M | 634k | 72.74 |
| 2017-06-30 | $53M | 796k | 66.88 |
| 2017-03-31 | $35M | 577k | 59.82 |
| 2016-12-31 | $476k | 8.0k | 59.43 |
| 2016-09-30 | $378k | 8.0k | 47.19 |
| 2016-06-30 | $340k | 8.0k | 42.45 |
| 2016-03-31 | $334k | 8.0k | 41.70 |
| 2015-12-31 | $6.7M | 129k | 51.75 |
| 2015-09-30 | $1.7M | 34k | 49.60 |
| 2015-06-30 | $7.4M | 135k | 55.24 |
| 2015-03-31 | $413k | 8.0k | 51.56 |
| 2014-12-31 | $433k | 8.0k | 54.06 |
| 2014-09-30 | $35M | 729k | 47.60 |
| 2014-06-30 | $377k | 8.0k | 47.07 |
| 2014-03-31 | $35M | 729k | 47.60 |
| 2013-12-31 | $59M | 1.1M | 52.11 |
| 2013-09-30 | $415k | 8.0k | 51.81 |
| 2013-06-30 | $80M | 1.7M | 47.97 |