Fidelity International’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,869
| Closed | -$13.4M | – | 536 |
|
|
2015
Q1 | $13.4M | Buy |
+4,869
| New | +$13.4M | 0.04% | 329 |
|
|
2014
Q4 | – | Sell |
-2,157
| Closed | -$13.7M | – | 485 |
|
|
2014
Q3 | $13.7M | Buy |
2,157
+13
| +0.6% | +$82.5K | 0.05% | 302 |
|
|
2014
Q2 | $13.7M | Sell |
2,144
-1,528
| -42% | -$9.75M | 0.05% | 318 |
|
|
2014
Q1 | $18.2M | Buy |
3,672
+1,761
| +92% | +$8.72M | 0.07% | 275 |
|
|
2013
Q4 | $9.27M | Sell |
1,911
-1,030
| -35% | -$5M | 0.04% | 334 |
|
|
2013
Q3 | $15.8M | Buy |
+2,941
| New | +$15.8M | 0.08% | 248 |
|