Procter & Gamble Company shares owned by CastleArk Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $658k | 3.8k | 173.20 |
| 2024-03-31 | $617k | 3.8k | 162.25 |
| 2023-12-31 | $557k | 3.8k | 146.54 |
| 2023-09-30 | $554k | 3.8k | 145.86 |
| 2023-06-30 | $577k | 3.8k | 151.74 |
| 2023-03-31 | $565k | 3.8k | 148.69 |
| 2022-12-31 | $576k | 3.8k | 151.56 |
| 2022-09-30 | $480k | 3.8k | 126.32 |
| 2022-06-30 | $546k | 3.8k | 143.68 |
| 2022-03-31 | $581k | 3.8k | 152.89 |
| 2021-12-31 | $622k | 3.8k | 163.68 |
| 2021-09-30 | $531k | 3.8k | 139.74 |
| 2021-06-30 | $513k | 3.8k | 135.00 |
| 2021-03-31 | $515k | 3.8k | 135.53 |
| 2020-12-31 | $529k | 3.8k | 139.21 |
| 2020-09-30 | $528k | 3.8k | 138.95 |
| 2020-06-30 | $454k | 3.8k | 119.47 |
| 2020-03-31 | $418k | 3.8k | 110.00 |
| 2019-12-31 | $475k | 3.8k | 125.00 |
| 2019-09-30 | $473k | 3.8k | 124.47 |
| 2019-06-30 | $417k | 3.8k | 109.74 |
| 2019-03-31 | $395k | 3.8k | 103.95 |
| 2018-12-31 | $349k | 3.8k | 91.84 |
| 2018-09-30 | $316k | 3.8k | 83.16 |
| 2018-06-30 | $297k | 3.8k | 78.16 |
| 2018-03-31 | $301k | 3.8k | 79.21 |
| 2017-12-31 | $349k | 3.8k | 91.84 |
| 2017-09-30 | $346k | 3.8k | 91.05 |
| 2017-06-30 | $331k | 3.8k | 87.11 |
| 2017-03-31 | $341k | 3.8k | 89.74 |
| 2016-12-31 | $320k | 3.8k | 84.21 |
| 2016-09-30 | $341k | 3.8k | 89.74 |
| 2016-06-30 | $322k | 3.8k | 84.74 |
| 2016-03-31 | $313k | 3.8k | 82.37 |
| 2015-12-31 | $302k | 3.8k | 79.47 |
| 2015-09-30 | $273k | 3.8k | 71.84 |
| 2015-06-30 | $297k | 3.8k | 78.16 |
| 2015-03-31 | $311k | 3.8k | 81.84 |
| 2014-12-31 | $346k | 3.8k | 91.05 |
| 2014-09-30 | $306k | 3.8k | 80.53 |
| 2014-06-30 | $299k | 3.8k | 78.68 |
| 2014-03-31 | $306k | 3.8k | 80.53 |
| 2013-12-31 | $14M | 165k | 81.41 |
| 2013-09-30 | $25M | 327k | 75.59 |
| 2013-06-30 | $26M | 334k | 76.99 |