Cardinal Capital Management LLC (Connecticut)’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 |
-3,679
| Closed | -$7.49M | – | 98 |
|
|
2015
Q2 | $7.49M | Sell |
3,679
-2
| -0.1% | -$4.07K | 0.4% | 68 |
|
|
2015
Q1 | $10.1M | Buy |
3,681
+88
| +2% | +$242K | 0.56% | 55 |
|
|
2014
Q4 | $9.62M | Sell |
3,593
-1,091
| -23% | -$2.92M | 0.56% | 54 |
|
|
2014
Q3 | $29.7M | Buy |
4,684
+122
| +3% | +$775K | 1.84% | 21 |
|
|
2014
Q2 | $29.1M | Sell |
4,562
-167
| -4% | -$1.07M | 1.57% | 25 |
|
|
2014
Q1 | $23.4M | Sell |
4,729
-93
| -2% | -$461K | 1.23% | 32 |
|
|
2013
Q4 | $23.4M | Buy |
4,822
+439
| +10% | +$2.13M | 1.25% | 28 |
|
|
2013
Q3 | $23.6M | Sell |
4,383
-1,241
| -22% | -$6.68M | 1.46% | 23 |
|
|
2013
Q2 | $22.3M | Buy |
+5,624
| New | +$22.3M | 1.41% | 25 |
|