HCM
Hodges Capital Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,714,584
| Closed | -$3.45M | – | 275 |
|
|
2016
Q2 | $3.45M | Sell |
1,714,584
-69,075
| -4% | -$139K | 0.17% | 93 |
|
|
2016
Q1 | $2.84M | Buy |
1,783,659
+128,205
| +8% | +$204K | 0.13% | 111 |
|
|
2015
Q4 | $8.72M | Sell |
1,655,454
-290,401
| -15% | -$1.53M | 0.36% | 85 |
|
|
2015
Q3 | $7.92M | Buy |
1,945,855
+1,251,930
| +180% | +$5.1M | 0.32% | 90 |
|
|
2015
Q2 | $12.7M | Buy |
693,925
+2,610
| +0.4% | +$47.6K | 0.46% | 85 |
|
|
2015
Q1 | $17M | Buy |
691,315
+103,225
| +18% | +$2.55M | 0.65% | 66 |
|
|
2014
Q4 | $14.1M | Buy |
588,090
+76,190
| +15% | +$1.83M | 0.57% | 76 |
|
|
2014
Q3 | $29.1M | Buy |
511,900
+35,090
| +7% | +$2M | 1.21% | 11 |
|
|
2014
Q2 | $27.3M | Buy |
476,810
+108,630
| +30% | +$6.21M | 1.28% | 9 |
|
|
2014
Q1 | $16.3M | Buy |
368,180
+72,035
| +24% | +$3.2M | 0.96% | 24 |
|
|
2013
Q4 | $12.9M | Buy |
296,145
+79,960
| +37% | +$3.48M | 0.93% | 33 |
|
|
2013
Q3 | $10.4M | Sell |
216,185
-930
| -0.4% | -$44.9K | 0.9% | 42 |
|
|
2013
Q2 | $7.7M | Buy |
+217,115
| New | +$7.7M | 0.81% | 48 |
|