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Pfizer shares owned by CastleArk Management

Quarter-by-quarter ownership of Pfizer (PFE) shares owned by CastleArk Management from 13F filings

Historical chart of CastleArk Management investment in Pfizer

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All positions including Pfizer held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pfizer by CastleArk Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $188k 6.5k 28.94
2024-03-31 $180k 6.5k 27.75
2023-12-31 $187k 6.5k 28.79
2023-09-30 $216k 6.5k 33.17
2023-06-30 $238k 6.5k 36.68
2023-03-31 $265k 6.5k 40.80
2022-12-31 $333k 6.5k 51.24
2022-09-30 $284k 6.5k 43.69
2022-06-30 $341k 6.5k 52.46
2022-03-31 $337k 6.5k 51.85
2021-12-31 $384k 6.5k 59.08
2021-09-30 $280k 6.5k 43.08
2021-06-30 $255k 6.5k 39.23
2021-03-31 $235k 6.5k 36.15
2020-12-31 $239k 6.5k 36.77
2020-09-30 $239k 6.5k 36.77
2020-06-30 $213k 6.5k 32.77
2020-03-31 $212k 6.5k 32.62
2019-12-31 $255k 6.5k 39.23
2019-09-30 $234k 6.5k 36.00
2019-06-30 $282k 6.5k 43.38
2019-03-31 $276k 6.5k 42.46
2018-12-31 $284k 6.5k 43.69
2018-09-30 $286k 6.5k 44.00
2018-06-30 $236k 6.5k 36.31
2018-03-31 $231k 6.5k 35.54
2017-12-31 $235k 6.5k 36.15
2017-09-30 $232k 6.5k 35.69
2017-06-30 $218k 6.5k 33.54
2017-03-31 $222k 6.5k 34.15
2016-12-31 $211k 6.5k 32.46
2016-09-30 $220k 6.5k 33.85
2016-06-30 $229k 6.5k 35.23
2016-03-31 $193k 6.5k 29.69
2015-12-31 $210k 6.5k 32.31
2015-09-30 $204k 6.5k 31.38
2015-06-30 $218k 6.5k 33.54
2015-03-31 $226k 6.5k 34.77
2014-12-31 $202k 6.5k 31.08
2014-09-30 $40M 1.3M 32.12
2014-06-30 $193k 6.5k 29.69
2014-03-31 $40M 1.3M 32.12
2013-12-31 $57M 1.9M 30.63
2013-09-30 $57M 2.0M 28.72
2013-06-30 $57M 2.0M 28.01