HAM
Hillcrest Asset Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.13M | Sell |
186,354
-27,300
| -13% | -$1.34M | 1.39% | 47 |
|
|
2021
Q3 | $10.2M | Buy |
213,654
+40,992
| +24% | +$1.96M | 1.46% | 40 |
|
|
2021
Q2 | $8.13M | Sell |
172,662
-32,420
| -16% | -$1.53M | 1.1% | 55 |
|
|
2021
Q1 | $7.33M | Sell |
205,082
-980
| -0.5% | -$35K | 0.86% | 58 |
|
|
2020
Q4 | $3.98M | Sell |
206,062
-530
| -0.3% | -$10.2K | 0.54% | 60 |
|
|
2020
Q3 | $3.88M | Sell |
206,592
-5,600
| -3% | -$105K | 0.69% | 55 |
|
|
2020
Q2 | $3.15M | Buy |
212,192
+19,520
| +10% | +$289K | 0.57% | 54 |
|
|
2020
Q1 | $2.17M | Buy |
192,672
+1,270
| +0.7% | +$14.3K | 0.52% | 52 |
|
|
2019
Q4 | $4.47M | Sell |
191,402
-6,883
| -3% | -$161K | 0.68% | 57 |
|
|
2019
Q3 | $4.44M | Sell |
198,285
-5,870
| -3% | -$131K | 0.71% | 58 |
|
|
2019
Q2 | $4.26M | Buy |
204,155
+1,220
| +0.6% | +$25.5K | 0.66% | 57 |
|
|
2019
Q1 | $4.61M | Buy |
202,935
+53,620
| +36% | +$1.22M | 0.74% | 57 |
|
|
2018
Q4 | $3.09M | Hold |
149,315
| – | – | 0.74% | 57 |
|
|
2018
Q3 | $4.45M | Sell |
149,315
-3,623
| -2% | -$108K | 0.85% | 55 |
|
|
2018
Q2 | $5.79M | Buy |
+152,938
| New | +$5.79M | 1.08% | 55 |
|