OCM
Oaktree Capital Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,000
| Closed | -$6.66M | – | 305 |
|
|
2022
Q4 | $6.66M | Sell |
115,000
-1,035,000
| -90% | -$60M | 0.07% | 127 |
|
|
2022
Q3 | $66M | Sell |
1,150,000
-38,000
| -3% | -$2.18M | 0.72% | 26 |
|
|
2022
Q2 | $62.1M | Sell |
1,188,000
-12,000
| -1% | -$627K | 0.72% | 26 |
|
|
2022
Q1 | $71.7M | Sell |
1,200,000
-123,788
| -9% | -$7.39M | 0.75% | 27 |
|
|
2021
Q4 | $64.8M | Buy |
+1,323,788
| New | +$64.8M | 0.71% | 26 |
|
|
2020
Q3 | – | Sell |
-28,000
| Closed | -$414K | – | 192 |
|
|
2020
Q2 | $414K | Sell |
28,000
-713,726
| -96% | -$10.6M | 0.01% | 184 |
|
|
2020
Q1 | $8.34M | Sell |
741,726
-265,000
| -26% | -$2.98M | 0.23% | 73 |
|
|
2019
Q4 | $23.5M | Sell |
1,006,726
-276,726
| -22% | -$6.46M | 0.44% | 30 |
|
|
2019
Q3 | $28.7M | Sell |
1,283,452
-302,931
| -19% | -$6.78M | 0.56% | 27 |
|
|
2019
Q2 | $33.1M | Sell |
1,586,383
-113,773
| -7% | -$2.38M | 0.62% | 25 |
|
|
2019
Q1 | $38.6M | Hold |
1,700,156
| – | – | 0.73% | 24 |
|
|
2018
Q4 | $35.1M | Buy |
1,700,156
+1,128,948
| +198% | +$23.3M | 0.64% | 29 |
|
|
2018
Q3 | $17M | Buy |
571,208
+212,752
| +59% | +$6.34M | 0.23% | 90 |
|
|
2018
Q2 | $13.6M | Buy |
358,456
+118,732
| +50% | +$4.5M | 0.19% | 112 |
|
|
2018
Q1 | $6.64M | Buy |
+239,724
| New | +$6.64M | 0.11% | 149 |
|
|
2017
Q4 | – | Sell |
-526,173
| Closed | -$17.4M | – | 200 |
|
|
2017
Q3 | $17.4M | Buy |
526,173
+273
| +0.1% | +$9.01K | 0.26% | 88 |
|
|
2017
Q2 | $16.7M | Buy |
+525,900
| New | +$16.7M | 0.27% | 86 |
|