Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,857
| Closed | -$335K | – | 442 |
|
|
2018
Q2 | $335K | Sell |
8,857
-301,187
| -97% | -$11.4M | 0.01% | 472 |
|
|
2018
Q1 | $8.59M | Sell |
310,044
-3,147
| -1% | -$87.2K | 0.14% | 132 |
|
|
2017
Q4 | $8.64M | Buy |
313,191
+105,191
| +51% | +$2.9M | 0.15% | 147 |
|
|
2017
Q3 | $6.86M | Buy |
208,000
+146,724
| +239% | +$4.84M | 0.1% | 184 |
|
|
2017
Q2 | $1.94M | Buy |
+61,276
| New | +$1.94M | 0.03% | 364 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2015
Q3 | – | Sell |
-365
| Closed | -$743K | – | 919 |
|
|
2015
Q2 | $743K | Buy |
+365
| New | +$743K | 0.01% | 533 |
|
|
2015
Q1 | – | Sell |
-1,906
| Closed | -$5.1M | – | 839 |
|
|
2014
Q4 | $5.1M | Buy |
+1,906
| New | +$5.1M | 0.07% | 261 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 747 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 727 |
|