Hutchin Hill Capital’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,080
| Closed | -$3.89M | – | 848 |
|
|
2017
Q1 | $3.89M | Sell |
30,080
-6,838
| -19% | -$885K | 0.11% | 196 |
|
|
2016
Q4 | $4.2M | Buy |
36,918
+29,000
| +366% | +$3.3M | 0.15% | 160 |
|
|
2016
Q3 | $901K | Buy |
+7,918
| New | +$901K | 0.02% | 369 |
|
|
2014
Q4 | – | Sell |
-343
| Closed | -$2.18M | – | 560 |
|
|
2014
Q3 | $2.18M | Buy |
343
+288
| +524% | +$1.83M | 0.08% | 233 |
|
|
2014
Q2 | $349K | Buy |
+55
| New | +$349K | 0.02% | 504 |
|
|
2014
Q1 | – | Sell |
-94
| Closed | -$456K | – | 612 |
|
|
2013
Q4 | $456K | Buy |
+94
| New | +$456K | 0.03% | 402 |
|