Anchorage Capital Group’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-348,330
| Closed | -$10.4M | – | 30 |
|
|
2018
Q3 | $10.4M | Sell |
348,330
-589,516
| -63% | -$17.6M | 0.07% | 18 |
|
|
2018
Q2 | $35.5M | Hold |
937,846
| – | – | 0.68% | 12 |
|
|
2018
Q1 | $26M | Hold |
937,846
| – | – | 0.94% | 12 |
|
|
2017
Q4 | $25.9M | Hold |
937,846
| – | – | 0.76% | 17 |
|
|
2017
Q3 | $30.9M | Buy |
937,846
+486
| +0.1% | +$16K | 0.34% | 16 |
|
|
2017
Q2 | $29.7M | Buy |
+937,360
| New | +$29.7M | 0.37% | 17 |
|