Parkwood LLC’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,625
| Closed | -$1.4M | – | 127 |
|
|
2018
Q1 | $1.4M | Sell |
50,625
-23,872
| -32% | -$662K | 0.2% | 59 |
|
|
2017
Q4 | $2.06M | Sell |
74,497
-3,015
| -4% | -$83.2K | 0.28% | 60 |
|
|
2017
Q3 | $2.56M | Buy |
77,512
+34,762
| +81% | +$1.15M | 0.38% | 56 |
|
|
2017
Q2 | $1.36M | Buy |
+42,750
| New | +$1.36M | 0.2% | 99 |
|
|
2015
Q3 | – | Sell |
-355
| Closed | -$723K | – | 504 |
|
|
2015
Q2 | $723K | Buy |
355
+78
| +28% | +$159K | 0.1% | 124 |
|
|
2015
Q1 | $763K | Buy |
277
+89
| +47% | +$245K | 0.1% | 104 |
|
|
2014
Q4 | $503K | Buy |
+188
| New | +$503K | 0.07% | 201 |
|