Barrow, Hanley, Mewhinney & Strauss’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 |
-2,295
| Closed | -$82K | – | 324 |
|
|
2021
Q1 | $82K | Sell |
2,295
-1,300
| -36% | -$46.4K | ﹤0.01% | 244 |
|
|
2020
Q4 | $69K | Sell |
3,595
-5,907
| -62% | -$113K | ﹤0.01% | 246 |
|
|
2020
Q3 | $178K | Sell |
9,502
-20,550
| -68% | -$385K | ﹤0.01% | 217 |
|
|
2020
Q2 | $445K | Buy |
+30,052
| New | +$445K | ﹤0.01% | 266 |
|
|
2020
Q1 | – | Sell |
-51,062
| Closed | -$1.19M | – | 352 |
|
|
2019
Q4 | $1.19M | Sell |
51,062
-61,757
| -55% | -$1.44M | ﹤0.01% | 228 |
|
|
2019
Q3 | $2.53M | Sell |
112,819
-13,995
| -11% | -$313K | 0.01% | 201 |
|
|
2019
Q2 | $2.65M | Sell |
126,814
-4,853
| -4% | -$101K | ﹤0.01% | 213 |
|
|
2019
Q1 | $2.99M | Buy |
131,667
+3,232
| +3% | +$73.3K | 0.01% | 210 |
|
|
2018
Q4 | $2.66M | Sell |
128,435
-69,469
| -35% | -$1.44M | 0.01% | 212 |
|
|
2018
Q3 | $5.89M | Buy |
197,904
+115,837
| +141% | +$3.45M | 0.01% | 182 |
|
|
2018
Q2 | $3.11M | Buy |
+82,067
| New | +$3.11M | 0.01% | 256 |
|