Ellington Management Group’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,600
| Closed | -$326K | – | 593 |
|
|
2019
Q2 | $326K | Buy |
15,600
+5,200
| +50% | +$109K | 0.06% | 316 |
|
|
2019
Q1 | $236K | Buy |
+10,400
| New | +$236K | 0.04% | 407 |
|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$246K | – | 520 |
|
|
2018
Q2 | $246K | Sell |
6,500
-2,100
| -24% | -$79.5K | 0.02% | 330 |
|
|
2018
Q1 | $238K | Buy |
+8,600
| New | +$238K | 0.02% | 660 |
|
|
2017
Q4 | – | Sell |
-171,592
| Closed | -$5.66M | – | 608 |
|
|
2017
Q3 | $5.66M | Sell |
171,592
-201,166
| -54% | -$6.64M | 0.97% | 2 |
|
|
2017
Q2 | $11.8M | Buy |
+372,758
| New | +$11.8M | 1.71% | 2 |
|
|
2013
Q3 | – | Sell |
-67
| Closed | -$266K | – | 782 |
|
|
2013
Q2 | $266K | Buy |
+67
| New | +$266K | 0.05% | 554 |
|