BlackRock Advisors’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7K | Hold |
61
| – | – | ﹤0.01% | 3527 |
|
|
2016
Q3 | $7K | Sell |
61
-6
| -9% | -$689 | ﹤0.01% | 3540 |
|
|
2016
Q2 | $15K | Sell |
67
-127
| -65% | -$28.4K | ﹤0.01% | 3446 |
|
|
2016
Q1 | $34K | Hold |
194
| – | – | ﹤0.01% | 3224 |
|
|
2015
Q4 | $114K | Sell |
194
-87
| -31% | -$51.1K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $127K | Buy |
281
+5
| +2% | +$2.26K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $562K | Buy |
276
+63
| +30% | +$128K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $586K | Buy |
213
+57
| +37% | +$157K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $419K | Sell |
156
-2,536
| -94% | -$6.81M | ﹤0.01% | 2090 |
|
|
2014
Q3 | $17.1M | Buy |
2,692
+80
| +3% | +$508K | 0.02% | 595 |
|
|
2014
Q2 | $16.7M | Buy |
2,612
+484
| +23% | +$3.09M | 0.02% | 617 |
|
|
2014
Q1 | $10.5M | Sell |
2,128
-492
| -19% | -$2.44M | 0.01% | 762 |
|
|
2013
Q4 | $12.7M | Sell |
2,620
-694
| -21% | -$3.37M | 0.01% | 698 |
|
|
2013
Q3 | $17.8M | Sell |
3,314
-2,171
| -40% | -$11.7M | 0.02% | 582 |
|
|
2013
Q2 | $21.7M | Buy |
+5,485
| New | +$21.7M | 0.02% | 513 |
|