PP
Paloma Partners’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,521
| Closed | -$4.04M | – | 911 |
|
|
2024
Q2 | $4.04M | Buy |
+58,521
| New | +$4.04M | 0.11% | 77 |
|
|
2022
Q3 | – | Sell |
-31,300
| Closed | -$1.64M | – | 426 |
|
|
2022
Q2 | $1.64M | Buy |
+31,300
| New | +$1.64M | 0.06% | 168 |
|
|
2022
Q1 | – | Sell |
-8,956
| Closed | -$439K | – | 1371 |
|
|
2021
Q4 | $439K | Buy |
+8,956
| New | +$439K | 0.01% | 936 |
|
|
2021
Q3 | – | Sell |
-44,605
| Closed | -$2.1M | – | 999 |
|
|
2021
Q2 | $2.1M | Buy |
+44,605
| New | +$2.1M | 0.04% | 268 |
|
|
2020
Q1 | – | Sell |
-73,556
| Closed | -$1.72M | – | 1218 |
|
|
2019
Q4 | $1.72M | Sell |
73,556
-5,671
| -7% | -$132K | 0.03% | 523 |
|
|
2019
Q3 | $1.77M | Sell |
79,227
-21,243
| -21% | -$476K | 0.04% | 345 |
|
|
2019
Q2 | $2.1M | Sell |
100,470
-22,269
| -18% | -$465K | 0.04% | 316 |
|
|
2019
Q1 | $2.79M | Buy |
122,739
+65,101
| +113% | +$1.48M | 0.07% | 215 |
|
|
2018
Q4 | $1.19M | Buy |
57,638
+16,531
| +40% | +$342K | 0.04% | 292 |
|
|
2018
Q3 | $1.23M | Sell |
41,107
-52,623
| -56% | -$1.57M | 0.02% | 457 |
|
|
2018
Q2 | $3.55M | Buy |
93,730
+4,947
| +6% | +$187K | 0.06% | 177 |
|
|
2018
Q1 | $2.46M | Buy |
+88,783
| New | +$2.46M | 0.04% | 230 |
|
|
2017
Q4 | – | Sell |
-707,340
| Closed | -$23.3M | – | 1306 |
|
|
2017
Q3 | $23.3M | Sell |
707,340
-473,649
| -40% | -$15.6M | 0.32% | 12 |
|
|
2017
Q2 | $37.4M | Buy |
+1,180,989
| New | +$37.4M | 0.44% | 6 |
|
|
2016
Q4 | – | Sell |
-85,800
| Closed | -$88K | – | 1520 |
|
|
2016
Q3 | $88K | Sell |
85,800
-26,768
| -24% | -$27.5K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $226K | Buy |
+112,568
| New | +$226K | ﹤0.01% | 1463 |
|
|
2015
Q3 | – | Sell |
-29,478
| Closed | -$538K | – | 1316 |
|
|
2015
Q2 | $538K | Sell |
29,478
-848
| -3% | -$15.5K | 0.01% | 851 |
|
|
2015
Q1 | $748K | Buy |
+30,326
| New | +$748K | 0.02% | 524 |
|
|
2014
Q1 | – | Sell |
-6,863
| Closed | -$298K | – | 672 |
|
|
2013
Q4 | $298K | Buy |
+6,863
| New | +$298K | 0.01% | 793 |
|