FCM
Frontier Capital Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,346,307
| Closed | -$7.1M | – | 348 |
|
|
2015
Q4 | $7.1M | Sell |
1,346,307
-258,011
| -16% | -$1.36M | 0.06% | 270 |
|
|
2015
Q3 | $6.53M | Buy |
1,604,318
+646,783
| +68% | +$2.63M | 0.05% | 270 |
|
|
2015
Q2 | $17.5M | Buy |
957,535
+712,578
| +291% | +$13M | 0.13% | 221 |
|
|
2015
Q1 | $6.04M | Buy |
+244,957
| New | +$6.04M | 0.04% | 287 |
|
|
2014
Q1 | – | Sell |
-801,669
| Closed | -$34.8M | – | 351 |
|
|
2013
Q4 | $34.8M | Sell |
801,669
-468,516
| -37% | -$20.4M | 0.26% | 146 |
|
|
2013
Q3 | $61.3M | Sell |
1,270,185
-172,328
| -12% | -$8.32M | 0.47% | 67 |
|
|
2013
Q2 | $51.2M | Buy |
+1,442,513
| New | +$51.2M | 0.43% | 82 |
|