GeoSphere Capital Management’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 |
-566
| Closed | -$1.56M | – | 28 |
|
|
2015
Q1 | $1.56M | Buy |
+566
| New | +$1.56M | 3.13% | 13 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$569K | – | 18 |
|
|
2014
Q3 | $569K | Sell |
90
-87
| -49% | -$550K | 1.06% | 22 |
|
|
2014
Q2 | $1.13M | Buy |
177
+9
| +5% | +$57.6K | 1.78% | 21 |
|
|
2014
Q1 | $828K | Sell |
168
-25
| -13% | -$123K | 2.45% | 17 |
|
|
2013
Q4 | $935K | Sell |
193
-53
| -22% | -$257K | 1.34% | 34 |
|
|
2013
Q3 | $1.33M | Buy |
+246
| New | +$1.33M | 1.88% | 24 |
|