JVL Advisors’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-123
| Closed | -$4K | – | 8 |
|
|
2017
Q2 | $4K | Sell |
123
-21,439
| -99% | -$697K | ﹤0.01% | 12 |
|
|
2017
Q1 | $2.79M | Hold |
21,562
| – | – | 0.66% | 14 |
|
|
2016
Q4 | $2.45M | Buy |
21,562
+3,856
| +22% | +$439K | 0.47% | 12 |
|
|
2016
Q3 | $2.02M | Hold |
17,706
| – | – | 0.39% | 12 |
|
|
2016
Q2 | $3.97M | Buy |
17,706
+4,461
| +34% | +$1M | 0.91% | 12 |
|
|
2016
Q1 | $2.35M | Buy |
13,245
+3,697
| +39% | +$656K | 0.7% | 12 |
|
|
2015
Q4 | $5.62M | Buy |
9,548
+3,929
| +70% | +$2.31M | 1.86% | 10 |
|
|
2015
Q3 | $2.55M | Sell |
5,619
-4,505
| -44% | -$2.05M | 0.88% | 10 |
|
|
2015
Q2 | $20.6M | Buy |
10,124
+3,684
| +57% | +$7.5M | 5.37% | 8 |
|
|
2015
Q1 | $17.7M | Buy |
6,440
+1,330
| +26% | +$3.66M | 4.32% | 10 |
|
|
2014
Q4 | $13.7M | Buy |
5,110
+1,241
| +32% | +$3.32M | 3.06% | 9 |
|
|
2014
Q3 | $24.6M | Buy |
3,869
+241
| +7% | +$1.53M | 4.9% | 8 |
|
|
2014
Q2 | $23.2M | Sell |
3,628
-2,289
| -39% | -$14.6M | 5.24% | 7 |
|
|
2014
Q1 | $29.3M | Sell |
5,917
-149
| -2% | -$738K | 7.33% | 6 |
|
|
2013
Q4 | $29.4M | Buy |
+6,066
| New | +$29.4M | 12.27% | 4 |
|