Mackay Shields LLC’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 |
-54,200
| Closed | -$1.94M | – | 822 |
|
|
2021
Q1 | $1.94M | Sell |
54,200
-87,900
| -62% | -$3.14M | 0.01% | 783 |
|
|
2020
Q4 | $2.75M | Sell |
142,100
-2,700
| -2% | -$52.2K | 0.02% | 708 |
|
|
2020
Q3 | $2.72M | Buy |
144,800
+17,400
| +14% | +$327K | 0.02% | 655 |
|
|
2020
Q2 | $1.89M | Buy |
+127,400
| New | +$1.89M | 0.02% | 785 |
|
|
2019
Q3 | – | Sell |
-23,300
| Closed | -$486K | – | 1411 |
|
|
2019
Q2 | $486K | Buy |
+23,300
| New | +$486K | ﹤0.01% | 1283 |
|