BlackRock Investment Management’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 | $9K | Sell |
78
-165
| -68% | -$19K | ﹤0.01% | 3582 |
|
|
2016
Q3 | $28K | Hold |
243
| – | – | ﹤0.01% | 3293 |
|
|
2016
Q2 | $55K | Sell |
243
-1,627
| -87% | -$368K | ﹤0.01% | 3301 |
|
|
2016
Q1 | $332K | Buy |
1,870
+29
| +2% | +$5.15K | ﹤0.01% | 3034 |
|
|
2015
Q4 | $1.08M | Buy |
1,841
+11
| +0.6% | +$6.47K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $831K | Buy |
1,830
+47
| +3% | +$21.3K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $3.63M | Buy |
1,783
+612
| +52% | +$1.25M | ﹤0.01% | 1749 |
|
|
2015
Q1 | $3.22M | Buy |
1,171
+209
| +22% | +$575K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $2.58M | Buy |
962
+154
| +19% | +$412K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $5.13M | Buy |
808
+3
| +0.4% | +$19K | 0.01% | 1322 |
|
|
2014
Q2 | $5.14M | Buy |
805
+74
| +10% | +$472K | 0.01% | 1363 |
|
|
2014
Q1 | $3.62M | Buy |
731
+6
| +0.8% | +$29.7K | 0.01% | 1611 |
|
|
2013
Q4 | $3.52M | Sell |
725
-19
| -3% | -$92.2K | 0.01% | 1589 |
|
|
2013
Q3 | $4.01M | Buy |
744
+49
| +7% | +$264K | 0.01% | 1422 |
|
|
2013
Q2 | $2.75M | Buy |
+695
| New | +$2.75M | ﹤0.01% | 1615 |
|