Facebook Inc cl a shares owned by CastleArk Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $65M | 185k | 353.96 |
| 2023-09-30 | $50M | 165k | 300.21 |
| 2023-06-30 | $44M | 155k | 286.98 |
| 2023-03-31 | $129k | 609 | 211.94 |
| 2022-12-31 | $73k | 609 | 120.34 |
| 2022-09-30 | $83k | 609 | 136.29 |
| 2022-06-30 | $98k | 609 | 160.92 |
| 2022-03-31 | $334k | 1.5k | 222.67 |
| 2021-12-31 | $505k | 1.5k | 336.67 |
| 2021-09-30 | $67M | 197k | 339.39 |
| 2021-06-30 | $77M | 223k | 347.71 |
| 2021-03-31 | $66M | 225k | 294.53 |
| 2020-12-31 | $63M | 229k | 273.16 |
| 2020-09-30 | $62M | 235k | 261.90 |
| 2020-06-30 | $5.9M | 26k | 227.07 |
| 2020-03-31 | $30M | 177k | 166.80 |
| 2019-12-31 | $40M | 196k | 205.25 |
| 2019-09-30 | $31M | 174k | 178.08 |
| 2019-06-30 | $13M | 67k | 193.00 |
| 2019-03-31 | $18M | 106k | 166.69 |
| 2018-12-31 | $15M | 114k | 131.09 |
| 2018-09-30 | $20M | 123k | 164.46 |
| 2018-06-30 | $43M | 219k | 194.32 |
| 2018-03-31 | $41M | 256k | 159.79 |
| 2017-12-31 | $47M | 265k | 176.46 |
| 2017-09-30 | $55M | 322k | 170.87 |
| 2017-06-30 | $29M | 193k | 150.98 |
| 2017-03-31 | $29M | 201k | 142.05 |
| 2016-12-31 | $26M | 224k | 115.05 |
| 2016-09-30 | $40M | 309k | 128.27 |
| 2016-06-30 | $52M | 453k | 114.28 |
| 2016-03-31 | $56M | 488k | 114.10 |
| 2015-12-31 | $74M | 708k | 104.66 |
| 2015-09-30 | $65M | 718k | 89.90 |
| 2015-06-30 | $86M | 1.0M | 85.77 |
| 2015-03-31 | $79M | 964k | 82.21 |
| 2014-12-31 | $87M | 1.1M | 78.02 |
| 2013-09-30 | $83M | 1.1M | 79.04 |