CIK: 0001370629
Bridgecreek Investment Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-11 | 311.45K | 308.40K | Shares | 9.82M | -3.05K |
2021-05-11 | 296.04K | 287.20K | Shares | 11.48M | -8.84K |
2021-05-11 | 246.68K | 248.18K | Shares | 5.46M | 1.50K |
2023-08-03 | 237.42K | 237.17K | Shares | 7.63M | -250 |
2021-05-11 | 281.50K | 231.50K | Shares | 2.72M | -50K |
2021-02-11 | 220.73K | 224.83K | Shares | 8.63M | 4.10K |
2023-05-12 | 217.90K | 214.97K | Shares | 35.45M | -2.92K |
2021-05-11 | 208.50K | 204.96K | Shares | 15.92M | -3.54K |
2021-05-11 | 178.74K | 184.09K | Shares | 5.96M | 5.35K |
2020-11-13 | 181.38K | 178.38K | Shares | 3.92M | -3K |
2023-08-03 | 182.18K | 178.21K | Shares | 15.22M | -3.98K |
2021-05-11 | 169.91K | 168.01K | Shares | 7.29M | -1.90K |
2021-05-11 | 160.66K | 159.25K | Shares | 13.32M | -1.41K |
2023-08-03 | 158.04K | 155.41K | Shares | 5.58M | -2.63K |
2021-05-11 | 146.25K | 144.39K | Shares | 6.81M | -1.85K |
2021-05-11 | 137.91K | 135.15K | Shares | 24.56M | -2.76K |
2021-05-11 | 130.44K | 124.80K | Shares | 23.02M | -5.65K |
2021-02-11 | 120K | 120K | Shares | 2.41M | 0 |
2021-05-11 | 113.78K | 114.56K | Shares | 9.34M | 785 |
2021-05-11 | 103.77K | 104.44K | Shares | 8.81M | 675 |
2023-08-03 | 102.44K | 98.64K | Shares | 41.73M | -3.80K |
2021-05-11 | 90.58K | 93.86K | Shares | 34.74M | 3.29K |
2021-05-11 | 92.05K | 90K | Shares | 5.36M | -2.05K |
2021-05-11 | 92.05K | 90K | Shares | 5.36M | -2.05K |
2021-05-11 | 96.93K | 89.85K | Shares | 11.62M | -7.08K |
2021-05-11 | 82.62K | 86.19K | Shares | 18.26M | 3.56K |
2023-08-03 | 86.40K | 84.53K | Shares | 4.94M | -1.88K |
2023-08-03 | 86.40K | 84.53K | Shares | 4.94M | -1.88K |
2021-02-11 | 77.36K | 75.14K | Shares | 5.13M | -2.23K |
2021-05-11 | 81.97K | 74.97K | Shares | 3.99M | -7K |
2021-05-11 | 75.98K | 74.52K | Shares | 9.34M | -1.47K |
2021-02-11 | 65.42K | 67.25K | Shares | 15.75M | 1.82K |
2021-05-11 | 60.91K | 62.94K | Shares | 9.58M | 2.02K |
2021-05-11 | 62.05K | 61.45K | Shares | 3.43M | -600 |
2021-02-11 | 49.47K | 60.85K | Shares | 4.35M | 11.38K |
2021-05-11 | 56.43K | 58.78K | Shares | 28.76M | 2.35K |
2021-05-11 | 56.43K | 58.78K | Shares | 28.76M | 2.35K |
2021-05-11 | 56.98K | 58.05K | Shares | 6.09M | 1.07K |
2021-05-11 | 57.85K | 57.85K | Shares | 3.05M | 0 |
2021-05-11 | 54.16K | 54.24K | Shares | 3.15M | 75 |
2021-02-11 | 44.02K | 53.02K | Shares | 6.46M | 9K |
2023-08-03 | 48.44K | 47.59K | Shares | 7.48M | -850 |
2021-05-11 | 43.31K | 45.03K | Shares | 21.41M | 1.72K |
2023-08-03 | 45.14K | 44.44K | Shares | 4.99M | -700 |
2021-05-11 | 43.69K | 43.10K | Shares | 18.07M | -590 |
2021-05-11 | 42.75K | 42.15K | Shares | 9.61M | -605 |
2023-08-03 | 41.70K | 41.32K | Shares | 10.17M | -380 |
2021-05-11 | 41.06K | 40.71K | Shares | 21.24M | -355 |
2021-02-11 | 40.42K | 40.30K | Shares | 21.05M | -125 |
2021-05-11 | 40K | 40K | Shares | 268K | 0 |
2021-05-11 | 38.13K | 39.33K | Shares | 7.96M | 1.20K |
2021-05-11 | 39.65K | 38.81K | Shares | 4.86M | -835 |
2021-05-11 | 37.81K | 37.59K | Shares | 8.52M | -220 |
2021-05-11 | 35.62K | 35.04K | Shares | 4.76M | -580 |
2021-05-11 | 34.34K | 33.53K | Shares | 11.94M | -815 |
2023-08-03 | 32.76K | 33.13K | Shares | 4.35M | 375 |
2023-08-03 | 34.69K | 32.97K | Shares | 15.47M | -1.72K |
2021-02-11 | 31.05K | 31.41K | Shares | 11.02M | 360 |
2021-02-11 | 30K | 30K | Shares | 225K | 0 |
2021-05-11 | 27.89K | 29.73K | Shares | 21.97M | 1.85K |
2021-05-11 | 28.32K | 28.32K | Shares | 1.03M | 0 |
2021-05-11 | 25.73K | 26.02K | Shares | 12.95M | 290 |
2021-05-11 | 23.73K | 22.58K | Shares | 2.54M | -1.15K |
2020-11-13 | 20.78K | 20.91K | Shares | 5.05M | 130 |
2021-05-11 | 19.25K | 20.50K | Shares | 3.04M | 1.25K |
2021-05-11 | 20.94K | 20.05K | Shares | 2.10M | -895 |
2021-05-11 | 0 | 17.22K | Shares | 376K | 17.22K |
2023-08-03 | 16.98K | 16.57K | Shares | 4.33M | -400 |
2021-05-11 | 4.14K | 16.30K | Shares | 3.52M | 12.16K |
2021-05-11 | 16K | 16K | Shares | 977K | 0 |
2021-05-11 | 15.80K | 15.80K | Shares | 502K | 0 |
2021-05-11 | 15.80K | 15.80K | Shares | 249K | 0 |
2021-02-11 | 15K | 15K | Shares | 671K | 0 |
2021-02-11 | 15K | 15K | Shares | 231K | 0 |
2023-08-03 | 15K | 15K | Shares | 998.55K | 0 |
2021-05-11 | 14.85K | 14.85K | Shares | 654K | 0 |
2023-08-03 | 15.39K | 14.64K | Shares | 2.54M | -750 |
2023-08-03 | 14.15K | 14.22K | Shares | 2.95M | 75 |
2021-05-11 | 12.50K | 12.50K | Shares | 817K | 0 |
2023-08-03 | 12.50K | 12.50K | Shares | 1.04M | 0 |
2021-05-11 | 11.76K | 12.38K | Shares | 4.99M | 620 |
2021-05-11 | 11.76K | 12.38K | Shares | 4.99M | 620 |
2021-05-11 | 11.42K | 11.70K | Shares | 36.20M | 280 |
2023-08-03 | 11.47K | 11.45K | Shares | 1.54M | -25 |
2021-05-11 | 10.54K | 10.54K | Shares | 1.73M | 0 |
2021-05-11 | 0 | 10.15K | Shares | 2.31M | 10.15K |
2022-11-07 | 0 | 10K | Shares | 183K | 10K |
2021-05-11 | 10K | 10K | Shares | 661K | 0 |
2021-05-11 | 9.25K | 9.25K | Shares | 358K | 0 |
2023-08-03 | 8.84K | 9.16K | Shares | 4.44M | 325 |
2021-05-11 | 8.75K | 8.75K | Shares | 2.18M | 0 |
2021-05-11 | 8K | 8K | Shares | 500K | 0 |
2023-08-03 | 7.71K | 7.71K | Shares | 282.99K | 0 |
2021-05-11 | 7.83K | 7.14K | Shares | 4.77M | -685 |
2021-02-11 | 0 | 7.05K | Shares | 213K | 7.05K |
2021-02-11 | 6.03K | 6.03K | Shares | 1.34M | 0 |
2023-08-03 | 5.83K | 5.83K | Shares | 916.56K | 0 |
2021-05-11 | 5K | 5K | Shares | 1.61M | 0 |
2021-02-11 | 3.85K | 3.85K | Shares | 315K | 0 |
2021-02-11 | 3.55K | 3.55K | Shares | 417K | 0 |