Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,935
| Closed | -$247K | – | 268 |
|
|
2017
Q4 | $247K | Sell |
8,935
-5,486
| -38% | -$152K | 0.02% | 249 |
|
|
2017
Q3 | $476K | Sell |
14,421
-24,868
| -63% | -$821K | 0.03% | 242 |
|
|
2017
Q2 | $1.25M | Buy |
+39,289
| New | +$1.25M | 0.09% | 182 |
|
|
2016
Q3 | – | Sell |
-3,564
| Closed | -$770K | – | 291 |
|
|
2016
Q2 | $770K | Sell |
3,564
-11,650
| -77% | -$2.52M | 0.04% | 238 |
|
|
2016
Q1 | $2.7M | Buy |
15,214
+3,029
| +25% | +$537K | 0.15% | 155 |
|
|
2015
Q4 | $7.17M | Buy |
12,185
+11,166
| +1,096% | +$6.57M | 0.32% | 99 |
|
|
2015
Q3 | $463K | Buy |
1,019
+346
| +51% | +$157K | 0.02% | 265 |
|
|
2015
Q2 | $1.37M | Buy |
673
+226
| +51% | +$460K | 0.06% | 253 |
|
|
2015
Q1 | $1.23M | Buy |
447
+245
| +121% | +$675K | 0.05% | 260 |
|
|
2014
Q4 | $540K | Buy |
202
+119
| +143% | +$318K | 0.02% | 271 |
|
|
2014
Q3 | $528K | Buy |
+83
| New | +$528K | 0.02% | 267 |
|