Canada Life’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,929
| Closed | -$1.25M | – | 2516 |
|
|
2021
Q3 | $1.25M | Buy |
25,929
+9,668
| +59% | +$467K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $765K | Buy |
16,261
+857
| +6% | +$40.3K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $549K | Sell |
15,404
-3,201
| -17% | -$114K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $359K | Sell |
18,605
-2,685
| -13% | -$51.8K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $400K | Sell |
21,290
-1,223
| -5% | -$23K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $334K | Buy |
22,513
+270
| +1% | +$4.01K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $249K | Hold |
22,243
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q4 | $514K | Buy |
+22,243
| New | +$514K | ﹤0.01% | 1705 |
|
|
2019
Q3 | – | Sell |
-25,652
| Closed | -$534K | – | 1344 |
|
|
2019
Q2 | $534K | Buy |
+25,652
| New | +$534K | ﹤0.01% | 1752 |
|
|
2019
Q1 | – | Sell |
-25,652
| Closed | -$489K | – | 2676 |
|
|
2018
Q4 | $489K | Hold |
25,652
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q3 | $763K | Buy |
25,652
+23,500
| +1,092% | +$699K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $81K | Hold |
2,152
| – | – | ﹤0.01% | 2262 |
|
|
2018
Q1 | $60K | Hold |
2,152
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q4 | $59K | Buy |
+2,152
| New | +$59K | ﹤0.01% | 2318 |
|
|
2016
Q4 | – | Sell |
-388
| Closed | -$44K | – | 2532 |
|
|
2016
Q3 | $44K | Hold |
388
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q2 | $87K | Buy |
388
+360
| +1,286% | +$80.7K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q4 | $16K | Hold |
28
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q3 | $13K | Hold |
28
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q2 | $57K | Hold |
28
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q1 | $77K | Hold |
28
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q4 | $75K | Hold |
28
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q3 | $178K | Buy |
28
+15
| +115% | +$95.4K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $85K | Hold |
13
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q1 | $66K | Sell |
13
-172
| -93% | -$873K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $898K | Sell |
185
-194
| -51% | -$942K | ﹤0.01% | 860 |
|
|
2013
Q3 | $2.04M | Sell |
379
-22
| -5% | -$118K | 0.01% | 739 |
|
|
2013
Q2 | $1.59M | Buy |
+401
| New | +$1.59M | 0.01% | 437 |
|