Jennison Associates’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,151
| Closed | -$3.17M | – | 725 |
|
|
2015
Q1 | $3.17M | Sell |
1,151
-10,861
| -90% | -$29.9M | ﹤0.01% | 550 |
|
|
2014
Q4 | $32.2M | Buy |
12,012
+884
| +8% | +$2.37M | 0.03% | 385 |
|
|
2014
Q3 | $70.7M | Buy |
11,128
+803
| +8% | +$5.1M | 0.07% | 264 |
|
|
2014
Q2 | $65.9M | Sell |
10,325
-34
| -0.3% | -$217K | 0.06% | 283 |
|
|
2014
Q1 | $51.3M | Sell |
10,359
-8,053
| -44% | -$39.9M | 0.05% | 318 |
|
|
2013
Q4 | $89.3M | Sell |
18,412
-8,517
| -32% | -$41.3M | 0.09% | 209 |
|
|
2013
Q3 | $145M | Buy |
26,929
+199
| +0.7% | +$1.07M | 0.15% | 135 |
|
|
2013
Q2 | $106M | Buy |
+26,730
| New | +$106M | 0.12% | 169 |
|