BlackRock Group’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 | – | Sell |
-250
| Closed | -$28K | – | 2965 |
|
|
2016
Q3 | $28K | Buy |
250
+18
| +8% | +$2.02K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $52K | Sell |
232
-205
| -47% | -$45.9K | ﹤0.01% | 2896 |
|
|
2016
Q1 | $78K | Buy |
437
+91
| +26% | +$16.2K | ﹤0.01% | 2808 |
|
|
2015
Q4 | $204K | Sell |
346
-60
| -15% | -$35.4K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $184K | Buy |
406
+13
| +3% | +$5.89K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $800K | Buy |
393
+92
| +31% | +$187K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $828K | Buy |
301
+91
| +43% | +$250K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $563K | Buy |
210
+78
| +59% | +$209K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $839K | Sell |
132
-230
| -64% | -$1.46M | ﹤0.01% | 1871 |
|
|
2014
Q2 | $2.31M | Buy |
362
+235
| +185% | +$1.5M | ﹤0.01% | 1379 |
|
|
2014
Q1 | $628K | Buy |
127
+24
| +23% | +$119K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $502K | Buy |
103
+78
| +312% | +$380K | ﹤0.01% | 2209 |
|
|
2013
Q3 | $137K | Buy |
25
+7
| +39% | +$38.4K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $72K | Buy |
+18
| New | +$72K | ﹤0.01% | 2386 |
|