Loomis, Sayles & Company’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-184,096
| Closed | -$3.81M | – | 785 |
|
|
2018
Q4 | $3.81M | Sell |
184,096
-11,089
| -6% | -$229K | 0.01% | 437 |
|
|
2018
Q3 | $5.81M | Sell |
195,185
-85,807
| -31% | -$2.56M | 0.01% | 457 |
|
|
2018
Q2 | $10.6M | Sell |
280,992
-117,081
| -29% | -$4.43M | 0.02% | 403 |
|
|
2018
Q1 | $11M | Sell |
398,073
-8,834
| -2% | -$245K | 0.02% | 396 |
|
|
2017
Q4 | $11.2M | Hold |
406,907
| – | – | 0.02% | 405 |
|
|
2017
Q3 | $13.4M | Sell |
406,907
-193,687
| -32% | -$6.39M | 0.03% | 361 |
|
|
2017
Q2 | $19M | Buy |
+600,594
| New | +$19M | 0.04% | 268 |
|