LS Investment Advisors’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,752
| Closed | -$313K | – | 266 |
|
|
2021
Q1 | $313K | Buy |
+8,752
| New | +$313K | 0.02% | 574 |
|
|
2020
Q3 | – | Sell |
-610
| Closed | -$9K | – | 925 |
|
|
2020
Q2 | $9K | Hold |
610
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q1 | $7K | Hold |
610
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q4 | $14K | Hold |
610
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q3 | $14K | Hold |
610
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q2 | $13K | Hold |
610
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q1 | $14K | Hold |
610
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q4 | $13K | Hold |
610
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q3 | $18K | Buy |
+610
| New | +$18K | ﹤0.01% | 1605 |
|
|
2016
Q4 | – | Sell |
-12
| Closed | -$1K | – | 1869 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q4 | $7K | Hold |
12
| – | – | ﹤0.01% | 1696 |
|
|
2015
Q3 | $5K | Hold |
12
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q2 | $24K | Buy |
+12
| New | +$24K | ﹤0.01% | 1456 |
|