Assenagon Asset 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
Q4 | – | Sell |
-34,568
| Closed | -$1.66M | – | 1402 |
|
|
2021
Q3 | $1.66M | Buy |
+34,568
| New | +$1.66M | 0.01% | 721 |
|
|
2021
Q2 | – | Sell |
-177,167
| Closed | -$6.33M | – | 1189 |
|
|
2021
Q1 | $6.33M | Buy |
177,167
+60,495
| +52% | +$2.16M | 0.03% | 421 |
|
|
2020
Q4 | $2.26M | Buy |
116,672
+105,077
| +906% | +$2.03M | 0.01% | 463 |
|
|
2020
Q3 | $218K | Sell |
11,595
-231,921
| -95% | -$4.36M | ﹤0.01% | 1029 |
|
|
2020
Q2 | $3.61M | Buy |
243,516
+118,173
| +94% | +$1.75M | 0.02% | 391 |
|
|
2020
Q1 | $1.41M | Sell |
125,343
-674
| -0.5% | -$7.58K | 0.01% | 413 |
|
|
2019
Q4 | $2.94M | Buy |
126,017
+113,507
| +907% | +$2.65M | 0.02% | 302 |
|
|
2019
Q3 | $280K | Sell |
12,510
-23,075
| -65% | -$516K | ﹤0.01% | 718 |
|
|
2019
Q2 | $743K | Sell |
35,585
-130,453
| -79% | -$2.72M | 0.01% | 738 |
|
|
2019
Q1 | $3.77M | Sell |
166,038
-248,202
| -60% | -$5.63M | 0.04% | 327 |
|
|
2018
Q4 | $8.56M | Buy |
414,240
+35,509
| +9% | +$734K | 0.1% | 126 |
|
|
2018
Q3 | $11.3M | Buy |
+378,731
| New | +$11.3M | 0.11% | 138 |
|