Aperio Group’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 | $600K | Sell |
31,056
-289
| -0.9% | -$5.58K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $589K | Sell |
31,345
-5,491
| -15% | -$103K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $546K | Buy |
36,836
+11,254
| +44% | +$167K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $288K | Sell |
25,582
-13,363
| -34% | -$150K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $909K | Sell |
38,945
-31,321
| -45% | -$731K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $1.57M | Buy |
70,266
+1,538
| +2% | +$34.4K | 0.01% | 1163 |
|
|
2019
Q2 | $1.44M | Buy |
68,728
+50,737
| +282% | +$1.06M | 0.01% | 1219 |
|
|
2019
Q1 | $408K | Buy |
17,991
+6,310
| +54% | +$143K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $241K | Buy |
+11,681
| New | +$241K | ﹤0.01% | 2049 |
|
|
2016
Q1 | – | Sell |
-143
| Closed | -$84K | – | 2033 |
|
|
2015
Q4 | $84K | Buy |
143
+45
| +46% | +$26.4K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $45K | Buy |
+98
| New | +$45K | ﹤0.01% | 1909 |
|
|
2015
Q2 | – | Sell |
-109
| Closed | -$300K | – | 2010 |
|
|
2015
Q1 | $300K | Buy |
+109
| New | +$300K | ﹤0.01% | 1565 |
|