Investment Counselors of Maryland’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,704
| Closed | -$3.85M | – | 202 |
|
|
2016
Q1 | $3.85M | Buy |
21,704
+1,188
| +6% | +$211K | 0.22% | 111 |
|
|
2015
Q4 | $12.1M | Buy |
20,516
+6,175
| +43% | +$3.63M | 0.7% | 87 |
|
|
2015
Q3 | $6.51M | Buy |
14,341
+6,443
| +82% | +$2.93M | 0.38% | 109 |
|
|
2015
Q2 | $16.1M | Buy |
7,898
+1,263
| +19% | +$2.57M | 0.75% | 71 |
|
|
2015
Q1 | $18.3M | Buy |
6,635
+1,356
| +26% | +$3.73M | 0.86% | 53 |
|
|
2014
Q4 | $14.1M | Buy |
5,279
+974
| +23% | +$2.61M | 0.69% | 80 |
|
|
2014
Q3 | $27.3M | Sell |
4,305
-1,009
| -19% | -$6.41M | 1.36% | 4 |
|
|
2014
Q2 | $33.9M | Sell |
5,314
-298
| -5% | -$1.9M | 1.46% | 1 |
|
|
2014
Q1 | $27.8M | Buy |
5,612
+934
| +20% | +$4.63M | 1.18% | 13 |
|
|
2013
Q4 | $22.7M | Sell |
4,678
-126
| -3% | -$611K | 0.92% | 44 |
|
|
2013
Q3 | $25.9M | Buy |
4,804
+1,325
| +38% | +$7.14M | 1.09% | 20 |
|
|
2013
Q2 | $13.8M | Buy |
+3,479
| New | +$13.8M | 0.61% | 84 |
|