Brigade Capital Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-414,002
| Closed | -$24.7M | – | 25 |
|
|
2022
Q1 | $24.7M | Sell |
414,002
-146,796
| -26% | -$8.76M | 3.29% | 6 |
|
|
2021
Q4 | $27.5M | Buy |
+560,798
| New | +$27.5M | 3.14% | 7 |
|
|
2020
Q1 | – | Sell |
-276,857
| Closed | -$6.46M | – | 44 |
|
|
2019
Q4 | $6.46M | Sell |
276,857
-341,347
| -55% | -$7.97M | 0.48% | 23 |
|
|
2019
Q3 | $13.8M | Hold |
618,204
| – | – | 0.74% | 15 |
|
|
2019
Q2 | $12.9M | Hold |
618,204
| – | – | 0.64% | 17 |
|
|
2019
Q1 | $14M | Hold |
618,204
| – | – | 0.87% | 18 |
|
|
2018
Q4 | $12.8M | Buy |
618,204
+126,690
| +26% | +$2.62M | 0.43% | 17 |
|
|
2018
Q3 | $14.6M | Sell |
491,514
-31,457
| -6% | -$937K | 0.86% | 20 |
|
|
2018
Q2 | $19.8M | Hold |
522,971
| – | – | 1.32% | 15 |
|
|
2018
Q1 | $14.5M | Buy |
522,971
+64,608
| +14% | +$1.79M | 0.66% | 18 |
|
|
2017
Q4 | $12.6M | Buy |
458,363
+38,006
| +9% | +$1.05M | 0.69% | 21 |
|
|
2017
Q3 | $13.9M | Buy |
420,357
+75,166
| +22% | +$2.48M | 1.13% | 16 |
|
|
2017
Q2 | $10.9M | Buy |
+345,191
| New | +$10.9M | 0.91% | 21 |
|