LIA
LSP Investment Advisors’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-575,965
| Closed | -$10.8M | – | 9 |
|
|
2020
Q3 | $10.8M | Sell |
575,965
-510,208
| -47% | -$9.59M | 2.87% | 11 |
|
|
2020
Q2 | $16.1M | Sell |
1,086,173
-169,672
| -14% | -$2.51M | 5.3% | 7 |
|
|
2020
Q1 | $14.1M | Sell |
1,255,845
-25,879
| -2% | -$291K | 7.95% | 5 |
|
|
2019
Q4 | $29.9M | Hold |
1,281,724
| – | – | 7.22% | 6 |
|
|
2019
Q3 | $28.7M | Hold |
1,281,724
| – | – | 7.34% | 6 |
|
|
2019
Q2 | $26.8M | Hold |
1,281,724
| – | – | 3.7% | 7 |
|
|
2019
Q1 | $29.1M | Hold |
1,281,724
| – | – | 6.78% | 6 |
|
|
2018
Q4 | $26.5M | Hold |
1,281,724
| – | – | 7.02% | 6 |
|
|
2018
Q3 | $38.2M | Sell |
1,281,724
-33,134
| -3% | -$987K | 9.62% | 3 |
|
|
2018
Q2 | $49.8M | Hold |
1,314,858
| – | – | 11.99% | 2 |
|
|
2018
Q1 | $36.4M | Buy |
1,314,858
+191,525
| +17% | +$5.31M | 9.8% | 3 |
|
|
2017
Q4 | $31M | Buy |
+1,123,333
| New | +$31M | 9.14% | 4 |
|