BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-650
| Closed | -$1.74M | – | 118 |
|
|
2014
Q4 | $1.74M | Sell |
650
-699
| -52% | -$1.87M | 0.15% | 97 |
|
|
2014
Q3 | $8.57M | Sell |
1,349
-532
| -28% | -$3.38M | 0.47% | 52 |
|
|
2014
Q2 | $12M | Sell |
1,881
-1,182
| -39% | -$7.54M | 0.74% | 37 |
|
|
2014
Q1 | $15.2M | Sell |
3,063
-1,164
| -28% | -$5.77M | 0.69% | 26 |
|
|
2013
Q4 | $20.5M | Buy |
4,227
+646
| +18% | +$3.13M | 0.94% | 15 |
|
|
2013
Q3 | $19.3M | Buy |
3,581
+711
| +25% | +$3.83M | 0.97% | 19 |
|
|
2013
Q2 | $11.4M | Buy |
+2,870
| New | +$11.4M | 0.6% | 38 |
|