683 Capital Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,500
| Closed | -$268K | – | 188 |
|
2021
Q1 | $268K | Sell |
7,500
-5,000
| -40% | -$179K | 0.01% | 130 |
|
2020
Q4 | $242K | Hold |
12,500
| – | – | 0.01% | 179 |
|
2020
Q3 | $235K | Hold |
12,500
| – | – | 0.02% | 106 |
|
2020
Q2 | $185K | Hold |
12,500
| – | – | 0.01% | 105 |
|
2020
Q1 | $140K | Buy |
+12,500
| New | +$140K | 0.02% | 104 |
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$336K | – | 161 |
|
2019
Q3 | $336K | Sell |
15,000
-35,000
| -70% | -$784K | 0.04% | 91 |
|
2019
Q2 | $1.04M | Buy |
+50,000
| New | +$1.04M | 0.1% | 82 |
|