Connor, Clark & Lunn Investment Management (CC&L)’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,105
| Closed | -$212K | – | 1549 |
|
|
2023
Q4 | $212K | Buy |
+3,105
| New | +$212K | ﹤0.01% | 1251 |
|
|
2021
Q2 | – | Sell |
-15,507
| Closed | -$554K | – | 989 |
|
|
2021
Q1 | $554K | Buy |
+15,507
| New | +$554K | ﹤0.01% | 780 |
|
|
2016
Q3 | – | Sell |
-1,692
| Closed | -$380K | – | 844 |
|
|
2016
Q2 | $380K | Sell |
1,692
-1,078
| -39% | -$242K | ﹤0.01% | 635 |
|
|
2016
Q1 | $491K | Buy |
2,770
+807
| +41% | +$143K | ﹤0.01% | 573 |
|
|
2015
Q4 | $1.16M | Buy |
1,963
+180
| +10% | +$106K | 0.01% | 425 |
|
|
2015
Q3 | $810K | Buy |
+1,783
| New | +$810K | 0.01% | 440 |
|