AJO LP’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,574
| Closed | -$950K | – | 341 |
|
|
2020
Q3 | $950K | Buy |
50,574
+15,905
| +46% | +$299K | 0.01% | 474 |
|
|
2020
Q2 | $513K | Buy |
34,669
+8,405
| +32% | +$124K | ﹤0.01% | 516 |
|
|
2020
Q1 | $294K | Sell |
26,264
-3,073
| -10% | -$34.4K | ﹤0.01% | 534 |
|
|
2019
Q4 | $683K | Sell |
29,337
-78,335
| -73% | -$1.82M | ﹤0.01% | 435 |
|
|
2019
Q3 | $2.41M | Buy |
107,672
+40,640
| +61% | +$910K | 0.01% | 377 |
|
|
2019
Q2 | $1.4M | Buy |
+67,032
| New | +$1.4M | 0.01% | 447 |
|