Mason Street 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
Q1 | – | Sell |
-6,915
| Closed | -$134K | – | 248 |
|
|
2020
Q4 | $134K | Sell |
6,915
-42
| -0.6% | -$814 | ﹤0.01% | 1464 |
|
|
2020
Q3 | $131K | Sell |
6,957
-62
| -0.9% | -$1.17K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $104K | Buy |
7,019
+550
| +9% | +$8.15K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $73K | Hold |
6,469
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q4 | $151K | Buy |
6,469
+163
| +3% | +$3.81K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $141K | Buy |
6,306
+41
| +0.7% | +$917 | ﹤0.01% | 1425 |
|
|
2019
Q2 | $131K | Buy |
6,265
+257
| +4% | +$5.37K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $136K | Buy |
6,008
+202
| +3% | +$4.57K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $120K | Buy |
5,806
+267
| +5% | +$5.52K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $165K | Buy |
+5,539
| New | +$165K | ﹤0.01% | 1415 |
|
|
2016
Q4 | – | Sell |
-77
| Closed | -$9K | – | 1516 |
|
|
2016
Q3 | $9K | Buy |
77
+6
| +8% | +$701 | ﹤0.01% | 1514 |
|
|
2016
Q2 | $16K | Buy |
71
+6
| +9% | +$1.35K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $12K | Buy |
65
+6
| +10% | +$1.11K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $35K | Buy |
59
+5
| +9% | +$2.97K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $24K | Buy |
54
+6
| +13% | +$2.67K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $98K | Buy |
48
+2
| +4% | +$4.08K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $126K | Buy |
46
+12
| +35% | +$32.9K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $90K | Sell |
34
-60
| -64% | -$159K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $597K | Hold |
94
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q2 | $595K | Buy |
+94
| New | +$595K | ﹤0.01% | 1312 |
|