Icon shares owned by CastleArk Management
Historical chart of CastleArk Management investment in Icon
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Quarterly reported holdings in Icon by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $931k | 2.8k | 335.95 |
| 2023-12-31 | $917k | 3.2k | 283.07 |
| 2023-09-30 | $798k | 3.2k | 246.25 |
| 2023-06-30 | $693k | 2.8k | 250.20 |
| 2023-03-31 | $515k | 2.4k | 213.59 |
| 2022-12-31 | $468k | 2.4k | 194.25 |
| 2022-09-30 | $487k | 2.7k | 183.77 |
| 2022-06-30 | $639k | 3.0k | 216.61 |
| 2022-03-31 | $1.7M | 6.9k | 243.26 |
| 2021-12-31 | $3.7M | 12k | 309.67 |
| 2021-09-30 | $3.5M | 13k | 261.99 |
| 2021-06-30 | $3.0M | 14k | 206.72 |
| 2021-03-31 | $503k | 2.6k | 196.48 |
| 2020-12-31 | $616k | 3.2k | 194.94 |
| 2020-09-30 | $604k | 3.2k | 191.14 |
| 2020-06-30 | $686k | 4.1k | 168.55 |
| 2020-03-31 | $554k | 4.1k | 136.12 |
| 2019-12-31 | $701k | 4.1k | 172.24 |
| 2019-09-30 | $600k | 4.1k | 147.42 |
| 2019-06-30 | $627k | 4.1k | 154.05 |
| 2019-03-31 | $556k | 4.1k | 136.61 |
| 2018-12-31 | $3.3M | 25k | 129.21 |
| 2018-09-30 | $6.8M | 44k | 153.75 |
| 2018-06-30 | $6.3M | 48k | 132.54 |
| 2018-03-31 | $5.3M | 45k | 118.13 |
| 2017-12-31 | $4.9M | 43k | 112.15 |
| 2017-09-30 | $5.0M | 44k | 113.88 |
| 2016-12-31 | $8.7M | 115k | 75.20 |
| 2016-09-30 | $13M | 165k | 77.37 |
| 2013-09-30 | $5.7M | 139k | 40.93 |
| 2013-06-30 | $5.4M | 153k | 35.43 |