Assenagon Asset Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.66M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $6.33M | Buy |
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|
2020
Q4 | $2.25M | Buy |
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|
2020
Q3 | $218K | Sell |
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|
2020
Q2 | $3.61M | Buy |
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|
2020
Q1 | $1.41M | Sell |
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|
2019
Q4 | $2.94M | Buy |
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|
2019
Q3 | $280K | Sell |
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|
2019
Q2 | $743K | Sell |
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|
2019
Q1 | $3.77M | Sell |
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|
2018
Q4 | $8.56M | Buy |
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|
2018
Q3 | $11.3M | Buy |
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