Jacobs Levy Equity Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-163,222
| Closed | -$7.68M | – | 1047 |
|
|
2021
Q2 | $7.68M | Sell |
163,222
-43,446
| -21% | -$2.05M | 0.05% | 349 |
|
|
2021
Q1 | $7.38M | Sell |
206,668
-19,351
| -9% | -$691K | 0.06% | 347 |
|
|
2020
Q4 | $4.37M | Sell |
226,019
-15,010
| -6% | -$290K | 0.04% | 419 |
|
|
2020
Q3 | $4.53M | Sell |
241,029
-28,238
| -10% | -$531K | 0.05% | 365 |
|
|
2020
Q2 | $3.99M | Buy |
269,267
+186,443
| +225% | +$2.76M | 0.04% | 386 |
|
|
2020
Q1 | $932K | Buy |
82,824
+71,311
| +619% | +$802K | 0.01% | 641 |
|
|
2019
Q4 | $269K | Buy |
+11,513
| New | +$269K | ﹤0.01% | 878 |
|
|
2019
Q1 | – | Sell |
-100,554
| Closed | -$2.08M | – | 967 |
|
|
2018
Q4 | $2.08M | Sell |
100,554
-7,164
| -7% | -$148K | 0.04% | 450 |
|
|
2018
Q3 | $3.21M | Buy |
107,718
+8,444
| +9% | +$251K | 0.05% | 417 |
|
|
2018
Q2 | $3.76M | Buy |
99,274
+68,020
| +218% | +$2.58M | 0.06% | 365 |
|
|
2018
Q1 | $866K | Buy |
+31,254
| New | +$866K | 0.01% | 669 |
|
|
2014
Q4 | – | Sell |
-101
| Closed | -$643K | – | 830 |
|
|
2014
Q3 | $643K | Sell |
101
-38
| -27% | -$242K | 0.01% | 567 |
|
|
2014
Q2 | $886K | Sell |
139
-116
| -45% | -$739K | 0.01% | 537 |
|
|
2014
Q1 | $1.26M | Sell |
255
-13
| -5% | -$64.4K | 0.02% | 491 |
|
|
2013
Q4 | $1.3M | Buy |
268
+113
| +73% | +$549K | 0.02% | 509 |
|
|
2013
Q3 | $837K | Buy |
+155
| New | +$837K | 0.01% | 571 |
|