OppenheimerFunds’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-391
| Closed | -$88K | – | 1728 |
|
|
2016
Q2 | $88K | Sell |
391
-92
| -19% | -$20.7K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $86K | Buy |
483
+171
| +55% | +$30.4K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $183K | Buy |
+312
| New | +$183K | ﹤0.01% | 1676 |
|
|
2014
Q2 | – | Sell |
-2,982
| Closed | -$14.8M | – | 916 |
|
|
2014
Q1 | $14.8M | Sell |
2,982
-1,237
| -29% | -$6.13M | 0.02% | 655 |
|
|
2013
Q4 | $20.5M | Buy |
4,219
+393
| +10% | +$1.91M | 0.02% | 555 |
|
|
2013
Q3 | $20.6M | Buy |
3,826
+219
| +6% | +$1.18M | 0.03% | 530 |
|
|
2013
Q2 | $14.3M | Buy |
+3,607
| New | +$14.3M | 0.02% | 598 |
|