HBK Investments’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,517
| Closed | -$9.71M | – | 905 |
|
|
2015
Q4 | $9.71M | Buy |
16,517
+936
| +6% | +$550K | 0.09% | 91 |
|
|
2015
Q3 | $7.08M | Buy |
15,581
+3,658
| +31% | +$1.66M | 0.07% | 129 |
|
|
2015
Q2 | $24.3M | Buy |
11,923
+5,503
| +86% | +$11.2M | 0.25% | 45 |
|
|
2015
Q1 | $17.7M | Buy |
6,420
+6,287
| +4,727% | +$17.3M | 0.17% | 39 |
|
|
2014
Q4 | $356K | Buy |
+133
| New | +$356K | ﹤0.01% | 730 |
|
|
2014
Q3 | – | Sell |
-154
| Closed | -$984K | – | 893 |
|
|
2014
Q2 | $984K | Buy |
+154
| New | +$984K | 0.02% | 467 |
|