PAR Capital Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-601,714
| Closed | -$14M | – | 47 |
|
|
2019
Q4 | $14M | Hold |
601,714
| – | – | 0.27% | 32 |
|
|
2019
Q3 | $13.5M | Sell |
601,714
-343,300
| -36% | -$7.69M | 0.23% | 31 |
|
|
2019
Q2 | $19.7M | Buy |
945,014
+91,446
| +11% | +$1.91M | 0.33% | 30 |
|
|
2019
Q1 | $19.4M | Sell |
853,568
-75,832
| -8% | -$1.72M | 0.36% | 30 |
|
|
2018
Q4 | $19.2M | Buy |
929,400
+116,400
| +14% | +$2.41M | 0.32% | 35 |
|
|
2018
Q3 | $24.2M | Buy |
813,000
+60,000
| +8% | +$1.79M | 0.28% | 48 |
|
|
2018
Q2 | $28.5M | Hold |
753,000
| – | – | 0.32% | 51 |
|
|
2018
Q1 | $20.9M | Buy |
753,000
+653,000
| +653% | +$18.1M | 0.23% | 56 |
|
|
2017
Q4 | $2.76M | Sell |
100,000
-336,900
| -77% | -$9.3M | 0.03% | 74 |
|
|
2017
Q3 | $14.4M | Buy |
436,900
+144,200
| +49% | +$4.76M | 0.16% | 56 |
|
|
2017
Q2 | $9.28M | Buy |
+292,700
| New | +$9.28M | 0.1% | 60 |
|
|
2015
Q1 | – | Sell |
-832
| Closed | -$2.23M | – | 72 |
|
|
2014
Q4 | $2.23M | Buy |
+832
| New | +$2.23M | 0.05% | 66 |
|