Cooper Creek Partners Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-172,729
| Closed | -$3.25M | – | 99 |
|
|
2020
Q3 | $3.25M | Hold |
172,729
| – | – | 0.81% | 49 |
|
|
2020
Q2 | $2.56M | Hold |
172,729
| – | – | 0.66% | 53 |
|
|
2020
Q1 | $1.94M | Hold |
172,729
| – | – | 0.62% | 64 |
|
|
2019
Q4 | $4.03M | Hold |
172,729
| – | – | 1.14% | 32 |
|
|
2019
Q3 | $3.87M | Sell |
172,729
-123,461
| -42% | -$2.76M | 1.36% | 23 |
|
|
2019
Q2 | $6.18M | Hold |
296,190
| – | – | 2.37% | 14 |
|
|
2019
Q1 | $6.72M | Buy |
+296,190
| New | +$6.72M | 2.29% | 11 |
|