Calamos Advisors’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,105
| Closed | -$397K | – | 1148 |
|
|
2021
Q4 | $397K | Sell |
8,105
-7,590
| -48% | -$372K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $752K | Hold |
15,695
| – | – | ﹤0.01% | 846 |
|
|
2021
Q2 | $739K | Buy |
+15,695
| New | +$739K | ﹤0.01% | 820 |
|
|
2015
Q3 | – | Sell |
-105
| Closed | -$215K | – | 669 |
|
|
2015
Q2 | $215K | Hold |
105
| – | – | ﹤0.01% | 645 |
|
|
2015
Q1 | $290K | Hold |
105
| – | – | ﹤0.01% | 616 |
|
|
2014
Q4 | $282K | Sell |
105
-25
| -19% | -$67.1K | ﹤0.01% | 628 |
|
|
2014
Q3 | $828K | Sell |
130
-58
| -31% | -$369K | 0.01% | 518 |
|
|
2014
Q2 | $1.2M | Buy |
188
+14
| +8% | +$89.4K | 0.01% | 490 |
|
|
2014
Q1 | $862K | Sell |
174
-58
| -25% | -$287K | 0.01% | 504 |
|
|
2013
Q4 | $1.12M | Buy |
232
+126
| +119% | +$610K | 0.01% | 477 |
|
|
2013
Q3 | $572K | Sell |
106
-91
| -46% | -$491K | ﹤0.01% | 523 |
|
|
2013
Q2 | $779K | Buy |
+197
| New | +$779K | 0.01% | 464 |
|