Norges Bank’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,011
| Closed | -$594K | – | 2189 |
|
|
2015
Q4 | $594K | Sell |
1,011
-2,260
| -69% | -$1.33M | ﹤0.01% | 2159 |
|
|
2015
Q3 | $1.49M | Buy |
3,271
+630
| +24% | +$286K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $5.38M | Hold |
2,641
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q1 | $7.27M | Buy |
2,641
+135
| +5% | +$371K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $6.71M | Buy |
2,506
+713
| +40% | +$1.91M | ﹤0.01% | 1818 |
|
|
2014
Q3 | $11.4M | Buy |
1,793
+1,076
| +150% | +$6.83M | 0.01% | 1525 |
|
|
2014
Q2 | $4.58M | Buy |
+717
| New | +$4.58M | ﹤0.01% | 2083 |
|