CPWM LLC’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,128
| Closed | -$961K | – | 229 |
|
|
2017
Q3 | $961K | Buy |
29,128
+12
| +0% | +$396 | 0.23% | 80 |
|
|
2017
Q2 | $923K | Buy |
+29,116
| New | +$923K | 0.21% | 85 |
|
|
2016
Q1 | – | Sell |
-3,432
| Closed | -$2.02M | – | 272 |
|
|
2015
Q4 | $2.02M | Buy |
3,432
+788
| +30% | +$463K | 0.4% | 48 |
|
|
2015
Q3 | $1.2M | Buy |
+2,644
| New | +$1.2M | 0.26% | 77 |
|