A.R.T. Advisors’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,484
| Closed | -$240K | – | 1465 |
|
|
2019
Q2 | $240K | Buy |
11,484
+1,448
| +14% | +$30.3K | 0.01% | 1036 |
|
|
2019
Q1 | $228K | Sell |
10,036
-4,643
| -32% | -$105K | 0.01% | 1042 |
|
|
2018
Q4 | $303K | Sell |
14,679
-34,807
| -70% | -$718K | 0.02% | 916 |
|
|
2018
Q3 | $1.47M | Sell |
49,486
-39,820
| -45% | -$1.19M | 0.07% | 407 |
|
|
2018
Q2 | $3.38M | Buy |
+89,306
| New | +$3.38M | 0.14% | 198 |
|
|
2017
Q4 | – | Sell |
-44,873
| Closed | -$1.48M | – | 1404 |
|
|
2017
Q3 | $1.48M | Buy |
+44,873
| New | +$1.48M | 0.08% | 375 |
|
|
2016
Q3 | – | Sell |
-8,062
| Closed | -$1.81M | – | 724 |
|
|
2016
Q2 | $1.81M | Sell |
8,062
-171
| -2% | -$38.3K | 0.09% | 343 |
|
|
2016
Q1 | $1.46M | Buy |
8,233
+8,079
| +5,246% | +$1.43M | 0.07% | 435 |
|
|
2015
Q4 | $90K | Sell |
154
-4,192
| -96% | -$2.45M | ﹤0.01% | 1339 |
|
|
2015
Q3 | $1.97M | Buy |
4,346
+3,502
| +415% | +$1.59M | 0.07% | 386 |
|
|
2015
Q2 | $1.72M | Buy |
+844
| New | +$1.72M | 0.06% | 513 |
|
|
2014
Q4 | – | Sell |
-65
| Closed | -$413K | – | 1440 |
|
|
2014
Q3 | $413K | Sell |
65
-499
| -88% | -$3.17M | 0.02% | 826 |
|
|
2014
Q2 | $3.6M | Sell |
564
-153
| -21% | -$976K | 0.19% | 136 |
|
|
2014
Q1 | $3.55M | Buy |
+717
| New | +$3.55M | 0.19% | 127 |
|
|
2013
Q3 | – | Sell |
-925
| Closed | -$3.66M | – | 1323 |
|
|
2013
Q2 | $3.66M | Buy |
+925
| New | +$3.66M | 0.12% | 234 |
|