Dex shares owned by CastleArk Management
Historical chart of CastleArk Management investment in Dex
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All positions including Dex held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dex by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $54M | 438k | 124.09 |
| 2023-09-30 | $42M | 451k | 93.30 |
| 2023-06-30 | $58M | 453k | 128.51 |
| 2023-03-31 | $53M | 452k | 116.18 |
| 2022-12-31 | $46M | 402k | 113.24 |
| 2022-09-30 | $11M | 137k | 80.54 |
| 2022-06-30 | $14M | 192k | 74.53 |
| 2022-03-31 | $31M | 61k | 511.60 |
| 2021-12-31 | $32M | 60k | 536.96 |
| 2021-09-30 | $32M | 59k | 546.85 |
| 2021-06-30 | $25M | 58k | 427.00 |
| 2021-03-31 | $21M | 59k | 359.39 |
| 2020-12-31 | $22M | 60k | 369.72 |
| 2020-09-30 | $25M | 62k | 412.23 |
| 2020-06-30 | $29M | 71k | 405.40 |
| 2020-03-31 | $29M | 108k | 269.27 |
| 2019-12-31 | $8.2M | 38k | 218.74 |
| 2019-09-30 | $14M | 94k | 149.24 |
| 2019-06-30 | $15M | 100k | 149.84 |
| 2019-03-31 | $15M | 124k | 119.10 |
| 2018-12-31 | $21M | 171k | 119.80 |
| 2018-09-30 | $31M | 214k | 143.04 |
| 2018-06-30 | $14M | 147k | 94.98 |
| 2017-03-31 | $3.2M | 38k | 84.73 |
| 2015-12-31 | $3.5M | 43k | 81.91 |
| 2015-09-30 | $3.1M | 36k | 85.86 |
| 2014-09-30 | $8.5M | 205k | 41.36 |
| 2014-03-31 | $8.5M | 205k | 41.36 |
| 2013-12-31 | $12M | 323k | 35.41 |
| 2013-09-30 | $9.2M | 326k | 28.22 |
| 2013-06-30 | $7.0M | 311k | 22.45 |