Arbiter Partners 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 |
-6,000
| Closed | -$214K | – | 35 |
|
|
2021
Q1 | $214K | Buy |
+6,000
| New | +$214K | 0.02% | 35 |
|
|
2020
Q3 | – | Sell |
-76,747
| Closed | -$1.14M | – | 45 |
|
|
2020
Q2 | $1.14M | Hold |
76,747
| – | – | 0.09% | 19 |
|
|
2020
Q1 | $863K | Hold |
76,747
| – | – | 0.13% | 17 |
|
|
2019
Q4 | $1.79M | Hold |
76,747
| – | – | 0.26% | 12 |
|
|
2019
Q3 | $1.72M | Hold |
76,747
| – | – | 0.31% | 12 |
|
|
2019
Q2 | $1.6M | Hold |
76,747
| – | – | 0.31% | 13 |
|
|
2019
Q1 | $1.74M | Sell |
76,747
-15,885
| -17% | -$360K | 0.35% | 12 |
|
|
2018
Q4 | $1.92M | Hold |
92,632
| – | – | 0.21% | 16 |
|
|
2018
Q3 | $2.76M | Hold |
92,632
| – | – | 0.28% | 18 |
|
|
2018
Q2 | $3.51M | Sell |
92,632
-13,268
| -13% | -$502K | 0.35% | 17 |
|
|
2018
Q1 | $2.93M | Buy |
+105,900
| New | +$2.93M | 0.35% | 19 |
|