Summit Matls Inc cl a shares owned by CastleArk Management
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 118k | 39.03 |
| 2024-03-31 | $5.5M | 124k | 44.57 |
| 2023-12-31 | $6.0M | 156k | 38.46 |
| 2023-09-30 | $6.1M | 197k | 31.14 |
| 2023-06-30 | $7.9M | 209k | 37.85 |
| 2023-03-31 | $4.1M | 145k | 28.49 |
| 2022-12-31 | $4.1M | 145k | 28.39 |
| 2022-09-30 | $3.9M | 162k | 23.96 |
| 2022-06-30 | $3.0M | 129k | 23.29 |
| 2022-03-31 | $9.6M | 311k | 31.06 |
| 2021-12-31 | $13M | 317k | 40.14 |
| 2021-09-30 | $11M | 350k | 31.97 |
| 2021-06-30 | $13M | 369k | 34.85 |
| 2021-03-31 | $11M | 391k | 28.02 |
| 2018-03-31 | $10M | 341k | 30.28 |
| 2017-12-31 | $18M | 567k | 31.44 |
| 2017-09-30 | $18M | 562k | 32.03 |
| 2017-06-30 | $11M | 380k | 28.87 |
| 2015-09-30 | $6.3M | 337k | 18.77 |