Marshall Wace North America’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,852
| Closed | -$480K | – | 1503 |
|
|
2020
Q4 | $480K | Buy |
+24,852
| New | +$480K | ﹤0.01% | 1090 |
|
|
2020
Q1 | – | Sell |
-6,294
| Closed | -$147K | – | 1269 |
|
|
2019
Q4 | $147K | Buy |
6,294
+5,918
| +1,574% | +$138K | ﹤0.01% | 1021 |
|
|
2019
Q3 | $8K | Buy |
+376
| New | +$8K | ﹤0.01% | 1266 |
|
|
2019
Q1 | – | Sell |
-1,908
| Closed | -$39K | – | 1598 |
|
|
2018
Q4 | $39K | Buy |
+1,908
| New | +$39K | ﹤0.01% | 1310 |
|
|
2018
Q3 | – | Sell |
-55,607
| Closed | -$2.11M | – | 976 |
|
|
2018
Q2 | $2.11M | Buy |
+55,607
| New | +$2.11M | 0.01% | 750 |
|
|
2018
Q1 | – | Sell |
-27,447
| Closed | -$757K | – | 1459 |
|
|
2017
Q4 | $757K | Buy |
+27,447
| New | +$757K | ﹤0.01% | 1055 |
|