BlackRock Fund 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 | $176K | Sell |
1,548
-5,114
| -77% | -$581K | ﹤0.01% | 3456 |
|
|
2016
Q3 | $758K | Sell |
6,662
-9,714
| -59% | -$1.11M | ﹤0.01% | 3249 |
|
|
2016
Q2 | $3.67M | Sell |
16,376
-8,606
| -34% | -$1.93M | ﹤0.01% | 2980 |
|
|
2016
Q1 | $4.43M | Sell |
24,982
-145
| -0.6% | -$25.7K | ﹤0.01% | 2805 |
|
|
2015
Q4 | $14.8M | Buy |
25,127
+1,175
| +5% | +$691K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $10.9M | Buy |
23,952
+1,624
| +7% | +$738K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $45.5M | Buy |
22,328
+1,571
| +8% | +$3.2M | 0.01% | 1585 |
|
|
2015
Q1 | $57.1M | Buy |
20,757
+4,354
| +27% | +$12M | 0.01% | 1426 |
|
|
2014
Q4 | $43.9M | Buy |
16,403
+9,799
| +148% | +$26.2M | 0.01% | 1543 |
|
|
2014
Q3 | $41.9M | Sell |
6,604
-152
| -2% | -$965K | 0.01% | 1467 |
|
|
2014
Q2 | $43.1M | Sell |
6,756
-98
| -1% | -$625K | 0.01% | 1493 |
|
|
2014
Q1 | $34M | Buy |
6,854
+119
| +2% | +$590K | 0.01% | 1681 |
|
|
2013
Q4 | $32.7M | Sell |
6,735
-275
| -4% | -$1.33M | 0.01% | 1687 |
|
|
2013
Q3 | $37.8M | Buy |
7,010
+847
| +14% | +$4.56M | 0.01% | 1539 |
|
|
2013
Q2 | $24.4M | Buy |
+6,163
| New | +$24.4M | 0.01% | 1706 |
|