Parametric Portfolio Associates’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.4M | Buy |
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|
2021
Q4 | $8.75M | Buy |
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|
2021
Q3 | $6.34M | Buy |
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|
2021
Q2 | $5.04M | Sell |
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|
2021
Q1 | $5.63M | Buy |
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|
2020
Q4 | $2.13M | Sell |
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|
2020
Q3 | $2.66M | Buy |
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|
2020
Q2 | $1.58M | Sell |
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|
2020
Q1 | $1.43M | Buy |
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|
2019
Q4 | $643K | Sell |
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|
2019
Q3 | $1.32M | Buy |
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|
2019
Q2 | $905K | Buy |
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|
2019
Q1 | $424K | Sell |
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|
2018
Q4 | $792K | Sell |
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|
2018
Q3 | $2.98M | Buy |
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|
2018
Q2 | $1.45M | Buy |
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|
2018
Q1 | $905K | Buy |
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|
2017
Q4 | $316K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $278K | Sell |
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|
2016
Q4 | $272K | Sell |
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|
2016
Q3 | $326K | Sell |
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|
2016
Q2 | $729K | Sell |
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|
2016
Q1 | $586K | Sell |
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|
2015
Q4 | $2.01M | Buy |
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|
2015
Q3 | $911K | Buy |
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|
2015
Q2 | $697K | Sell |
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|
2015
Q1 | $1.27M | Buy |
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|
2014
Q4 | $448K | Sell |
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|
2014
Q3 | $1.94M | Buy |
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|
2014
Q2 | $1.18M | Sell |
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|
2014
Q1 | $975K | Buy |
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|
2013
Q4 | $644K | Buy |
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|
2013
Q3 | $336K | Buy |
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