Managed Account Advisors’s Civitas Resources CIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.06M Buy
1,011
+8
+0.8% +$16.3K ﹤0.01% 1833
2015
Q1
$2.76M Buy
1,003
+940
+1,492% +$2.59M ﹤0.01% 1705
2014
Q4
$169K Sell
63
-579
-90% -$1.55M ﹤0.01% 2353
2014
Q3
$4.08M Sell
642
-10
-2% -$63.5K ﹤0.01% 1478
2014
Q2
$4.16M Buy
652
+585
+873% +$3.73M 0.01% 1470
2014
Q1
$330K Sell
67
-200
-75% -$985K ﹤0.01% 2166
2013
Q4
$1.29M Sell
267
-93
-26% -$451K ﹤0.01% 1850
2013
Q3
$1.94M Sell
360
-22
-6% -$118K ﹤0.01% 1669
2013
Q2
$1.51M Buy
+382
New +$1.51M ﹤0.01% 1724