Glendon 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-39,713
| Closed | -$2.3M | – | 20 |
|
2022
Q4 | $2.3M | Hold |
39,713
| – | – | 0.2% | 16 |
|
2022
Q3 | $2.28M | Hold |
39,713
| – | – | 0.2% | 19 |
|
2022
Q2 | $2.08M | Hold |
39,713
| – | – | 0.17% | 21 |
|
2022
Q1 | $2.37M | Hold |
39,713
| – | – | 0.15% | 20 |
|
2021
Q4 | $1.95M | Buy |
+39,713
| New | +$1.95M | 0.1% | 22 |
|