Cambiar Investors’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,803
| Closed | -$22M | – | 161 |
|
|
2015
Q2 | $22M | Sell |
10,803
-352
| -3% | -$717K | 0.31% | 106 |
|
|
2015
Q1 | $30.7M | Buy |
+11,155
| New | +$30.7M | 0.45% | 101 |
|
|
2014
Q4 | – | Sell |
-6,830
| Closed | -$43.4M | – | 157 |
|
|
2014
Q3 | $43.4M | Sell |
6,830
-31
| -0.5% | -$197K | 0.62% | 61 |
|
|
2014
Q2 | $43.8M | Buy |
+6,861
| New | +$43.8M | 0.61% | 76 |
|