Hotchkis & Wiley 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
Q3 | – | Sell |
-168,220
| Closed | -$11.7M | – | 484 |
|
|
2023
Q2 | $11.7M | Sell |
168,220
-1,980
| -1% | -$137K | 0.04% | 144 |
|
|
2023
Q1 | $11.6M | Sell |
170,200
-54,045
| -24% | -$3.69M | 0.04% | 131 |
|
|
2022
Q4 | $13M | Sell |
224,245
-1,333
| -0.6% | -$77.2K | 0.05% | 126 |
|
|
2022
Q3 | $12.9M | Buy |
225,578
+33,240
| +17% | +$1.91M | 0.06% | 125 |
|
|
2022
Q2 | $10.1M | Sell |
192,338
-57,051
| -23% | -$2.98M | 0.04% | 139 |
|
|
2022
Q1 | $14.9M | Sell |
249,389
-1,252
| -0.5% | -$74.8K | 0.05% | 133 |
|
|
2021
Q4 | $12.3M | Sell |
250,641
-212,886
| -46% | -$10.4M | 0.04% | 135 |
|
|
2021
Q3 | $22.2M | Sell |
463,527
-10,748
| -2% | -$515K | 0.07% | 114 |
|
|
2021
Q2 | $22.3M | Buy |
474,275
+214,780
| +83% | +$10.1M | 0.07% | 116 |
|
|
2021
Q1 | $9.27M | Sell |
259,495
-88,585
| -25% | -$3.17M | 0.03% | 137 |
|
|
2020
Q4 | $6.73M | Buy |
348,080
+76,220
| +28% | +$1.47M | 0.02% | 203 |
|
|
2020
Q3 | $5.11M | Sell |
271,860
-10,280
| -4% | -$193K | 0.02% | 142 |
|
|
2020
Q2 | $4.18M | Sell |
282,140
-171,520
| -38% | -$2.54M | 0.02% | 236 |
|
|
2020
Q1 | $5.1M | Buy |
453,660
+80,380
| +22% | +$904K | 0.03% | 134 |
|
|
2019
Q4 | $8.71M | Buy |
373,280
+122,310
| +49% | +$2.85M | 0.03% | 132 |
|
|
2019
Q3 | $5.62M | Sell |
250,970
-45,700
| -15% | -$1.02M | 0.02% | 193 |
|
|
2019
Q2 | $6.19M | Buy |
296,670
+65,600
| +28% | +$1.37M | 0.02% | 139 |
|
|
2019
Q1 | $5.24M | Buy |
+231,070
| New | +$5.24M | 0.02% | 189 |
|