Parametric Portfolio Associates’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.4M | Buy |
191,429
+12,790
| +7% | +$764K | 0.01% | 1273 |
|
|
2021
Q4 | $8.75M | Buy |
178,639
+46,180
| +35% | +$2.26M | ﹤0.01% | 1483 |
|
|
2021
Q3 | $6.35M | Buy |
132,459
+25,317
| +24% | +$1.21M | ﹤0.01% | 1667 |
|
|
2021
Q2 | $5.04M | Sell |
107,142
-50,503
| -32% | -$2.38M | ﹤0.01% | 1847 |
|
|
2021
Q1 | $5.63M | Buy |
157,645
+47,559
| +43% | +$1.7M | ﹤0.01% | 2082 |
|
|
2020
Q4 | $2.13M | Sell |
110,086
-31,351
| -22% | -$606K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $2.66M | Buy |
141,437
+34,685
| +32% | +$652K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $1.58M | Sell |
106,752
-20,433
| -16% | -$303K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $1.43M | Buy |
127,185
+99,630
| +362% | +$1.12M | ﹤0.01% | 2583 |
|
|
2019
Q4 | $643K | Sell |
27,555
-31,381
| -53% | -$732K | ﹤0.01% | 3275 |
|
|
2019
Q3 | $1.32M | Buy |
58,936
+15,592
| +36% | +$349K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $905K | Buy |
43,344
+24,679
| +132% | +$515K | ﹤0.01% | 3097 |
|
|
2019
Q1 | $424K | Sell |
18,665
-19,632
| -51% | -$446K | ﹤0.01% | 3415 |
|
|
2018
Q4 | $792K | Sell |
38,297
-61,868
| -62% | -$1.28M | ﹤0.01% | 3102 |
|
|
2018
Q3 | $2.98M | Buy |
100,165
+61,817
| +161% | +$1.84M | ﹤0.01% | 2417 |
|
|
2018
Q2 | $1.45M | Buy |
38,348
+5,685
| +17% | +$215K | ﹤0.01% | 2861 |
|
|
2018
Q1 | $905K | Buy |
32,663
+21,204
| +185% | +$588K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $316K | Buy |
+11,459
| New | +$316K | ﹤0.01% | 3543 |
|
|
2017
Q2 | – | Sell |
-2,143
| Closed | -$278K | – | 4002 |
|
|
2017
Q1 | $278K | Sell |
2,143
-243
| -10% | -$31.5K | ﹤0.01% | 3465 |
|
|
2016
Q4 | $272K | Sell |
2,386
-477
| -17% | -$54.4K | ﹤0.01% | 3470 |
|
|
2016
Q3 | $326K | Sell |
2,863
-389
| -12% | -$44.3K | ﹤0.01% | 3374 |
|
|
2016
Q2 | $729K | Sell |
3,252
-51
| -2% | -$11.4K | ﹤0.01% | 3012 |
|
|
2016
Q1 | $586K | Sell |
3,303
-111
| -3% | -$19.7K | ﹤0.01% | 3245 |
|
|
2015
Q4 | $2.01M | Buy |
3,414
+1,408
| +70% | +$828K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $911K | Buy |
2,006
+1,664
| +487% | +$756K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $697K | Sell |
342
-119
| -26% | -$243K | ﹤0.01% | 3038 |
|
|
2015
Q1 | $1.27M | Buy |
461
+294
| +176% | +$809K | ﹤0.01% | 2603 |
|
|
2014
Q4 | $448K | Sell |
167
-138
| -45% | -$370K | ﹤0.01% | 3323 |
|
|
2014
Q3 | $1.94M | Buy |
305
+120
| +65% | +$761K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $1.18M | Sell |
185
-12
| -6% | -$76.4K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $975K | Buy |
197
+64
| +48% | +$317K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $644K | Buy |
133
+71
| +115% | +$344K | ﹤0.01% | 2986 |
|
|
2013
Q3 | $336K | Buy |
+62
| New | +$336K | ﹤0.01% | 3328 |
|