Axa’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,600
| Closed | -$2.81M | – | 1239 |
|
|
2021
Q2 | $2.81M | Buy |
+59,600
| New | +$2.81M | 0.01% | 821 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$1.93M | – | 1228 |
|
|
2020
Q4 | $1.93M | Hold |
100,000
| – | – | 0.01% | 857 |
|
|
2020
Q3 | $1.88M | Sell |
100,000
-8,500
| -8% | -$160K | 0.01% | 825 |
|
|
2020
Q2 | $1.61M | Buy |
+108,500
| New | +$1.61M | 0.01% | 863 |
|
|
2020
Q1 | – | Sell |
-37,100
| Closed | -$866K | – | 1182 |
|
|
2019
Q4 | $866K | Sell |
37,100
-44,100
| -54% | -$1.03M | ﹤0.01% | 909 |
|
|
2019
Q3 | $1.82M | Sell |
81,200
-1,200
| -1% | -$26.9K | 0.01% | 883 |
|
|
2019
Q2 | $1.72M | Sell |
82,400
-17,500
| -18% | -$366K | 0.01% | 871 |
|
|
2019
Q1 | $2.27M | Buy |
99,900
+4,100
| +4% | +$93K | 0.01% | 826 |
|
|
2018
Q4 | $1.98M | Sell |
95,800
-12,600
| -12% | -$260K | 0.01% | 828 |
|
|
2018
Q3 | $3.23M | Buy |
108,400
+10,725
| +11% | +$319K | 0.01% | 782 |
|
|
2018
Q2 | $3.7M | Buy |
97,675
+42,275
| +76% | +$1.6M | 0.01% | 717 |
|
|
2018
Q1 | $1.54M | Buy |
55,400
+45,200
| +443% | +$1.25M | 0.01% | 909 |
|
|
2017
Q4 | $281K | Buy |
+10,200
| New | +$281K | ﹤0.01% | 1254 |
|
|
2015
Q2 | – | Sell |
-358
| Closed | -$986K | – | 1412 |
|
|
2015
Q1 | $986K | Buy |
+358
| New | +$986K | ﹤0.01% | 952 |
|
|
2014
Q4 | – | Sell |
-807
| Closed | -$5.12M | – | 1419 |
|
|
2014
Q3 | $5.12M | Buy |
807
+18
| +2% | +$114K | 0.02% | 526 |
|
|
2014
Q2 | $5.03M | Buy |
789
+180
| +30% | +$1.15M | 0.02% | 540 |
|
|
2014
Q1 | $3.02M | Sell |
609
-63
| -9% | -$312K | 0.01% | 653 |
|
|
2013
Q4 | $3.26M | Buy |
672
+90
| +15% | +$437K | 0.01% | 645 |
|
|
2013
Q3 | $3.14M | Sell |
582
-225
| -28% | -$1.21M | 0.02% | 640 |
|
|
2013
Q2 | $3.19M | Buy |
+807
| New | +$3.19M | 0.02% | 590 |
|