Chicago Equity Partners’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,200
| Closed | -$1.2M | – | 687 |
|
|
2019
Q4 | $1.2M | Sell |
51,200
-25,100
| -33% | -$586K | 0.07% | 405 |
|
|
2019
Q3 | $1.71M | Sell |
76,300
-4,775
| -6% | -$107K | 0.08% | 355 |
|
|
2019
Q2 | $1.69M | Sell |
81,075
-250
| -0.3% | -$5.22K | 0.08% | 376 |
|
|
2019
Q1 | $1.85M | Buy |
81,325
+3,510
| +5% | +$79.6K | 0.07% | 361 |
|
|
2018
Q4 | $1.61M | Sell |
77,815
-885
| -1% | -$18.3K | 0.06% | 384 |
|
|
2018
Q3 | $2.34M | Sell |
78,700
-61,535
| -44% | -$1.83M | 0.07% | 347 |
|
|
2018
Q2 | $5.31M | Buy |
+140,235
| New | +$5.31M | 0.16% | 173 |
|