NGA
New Generation Advisors’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.04M | Hold |
55,082
| – | – | 2.27% | 15 |
|
|
2020
Q2 | $816K | Sell |
55,082
-32,100
| -37% | -$476K | 2.07% | 15 |
|
|
2020
Q1 | $981K | Hold |
87,182
| – | – | 2.99% | 10 |
|
|
2019
Q4 | $2.04M | Hold |
87,182
| – | – | 2.28% | 17 |
|
|
2019
Q3 | $1.95M | Sell |
87,182
-3,609
| -4% | -$80.8K | 1.82% | 17 |
|
|
2019
Q2 | $1.9M | Sell |
90,791
-550
| -0.6% | -$11.5K | 1.49% | 25 |
|
|
2019
Q1 | $2.07M | Sell |
91,341
-500
| -0.5% | -$11.3K | 1.46% | 27 |
|
|
2018
Q4 | $1.9M | Hold |
91,841
| – | – | 1.37% | 21 |
|
|
2018
Q3 | $2.74M | Sell |
91,841
-91,478
| -50% | -$2.72M | 1.63% | 21 |
|
|
2018
Q2 | $6.94M | Sell |
183,319
-146,763
| -44% | -$5.56M | 4.02% | 9 |
|
|
2018
Q1 | $9.15M | Sell |
330,082
-37,901
| -10% | -$1.05M | 5.68% | 5 |
|
|
2017
Q4 | $10.2M | Sell |
367,983
-29,101
| -7% | -$803K | 6.24% | 3 |
|
|
2017
Q3 | $13.1M | Sell |
397,084
-11,721
| -3% | -$387K | 8.09% | 2 |
|
|
2017
Q2 | $13M | Buy |
+408,805
| New | +$13M | 8.11% | 3 |
|