BlackRock Institutional Trust’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 | $1.21M | Hold |
10,610
| – | – | ﹤0.01% | 3231 |
|
|
2016
Q3 | $1.21M | Buy |
10,610
+3,839
| +57% | +$437K | ﹤0.01% | 3220 |
|
|
2016
Q2 | $1.52M | Sell |
6,771
-3,473
| -34% | -$779K | ﹤0.01% | 3145 |
|
|
2016
Q1 | $1.82M | Sell |
10,244
-44
| -0.4% | -$7.81K | ﹤0.01% | 3065 |
|
|
2015
Q4 | $6.05M | Buy |
10,288
+61
| +0.6% | +$35.9K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $4.65M | Buy |
10,227
+1,028
| +11% | +$467K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $18.7M | Buy |
9,199
+368
| +4% | +$749K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $24.3M | Buy |
8,831
+1,228
| +16% | +$3.38M | ﹤0.01% | 1816 |
|
|
2014
Q4 | $20.4M | Sell |
7,603
-824
| -10% | -$2.21M | ﹤0.01% | 1891 |
|
|
2014
Q3 | $53.5M | Buy |
8,427
+235
| +3% | +$1.49M | 0.01% | 1204 |
|
|
2014
Q2 | $52.3M | Buy |
8,192
+391
| +5% | +$2.5M | 0.01% | 1296 |
|
|
2014
Q1 | $38.7M | Buy |
7,801
+393
| +5% | +$1.95M | 0.01% | 1481 |
|
|
2013
Q4 | $35.9M | Buy |
7,408
+189
| +3% | +$917K | 0.01% | 1503 |
|
|
2013
Q3 | $38.9M | Sell |
7,219
-1,379
| -16% | -$7.43M | 0.01% | 1371 |
|
|
2013
Q2 | $34M | Buy |
+8,598
| New | +$34M | 0.01% | 1413 |
|