QS Investors’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$38K | – | 1244 |
|
|
2020
Q2 | $38K | Buy |
+2,500
| New | +$38K | ﹤0.01% | 1473 |
|
|
2019
Q4 | – | Sell |
-61,687
| Closed | -$1.38M | – | 1628 |
|
|
2019
Q3 | $1.38M | Hold |
61,687
| – | – | 0.02% | 684 |
|
|
2019
Q2 | $1.29M | Sell |
61,687
-1,422
| -2% | -$29.7K | 0.01% | 726 |
|
|
2019
Q1 | $1.43M | Hold |
63,109
| – | – | 0.02% | 720 |
|
|
2018
Q4 | $1.31M | Sell |
63,109
-943
| -1% | -$19.5K | 0.02% | 696 |
|
|
2018
Q3 | $1.91M | Sell |
64,052
-900
| -1% | -$26.8K | 0.02% | 637 |
|
|
2018
Q2 | $2.46M | Sell |
64,952
-2,991
| -4% | -$113K | 0.02% | 543 |
|
|
2018
Q1 | $1.88M | Sell |
67,943
-4,524
| -6% | -$125K | 0.02% | 604 |
|
|
2017
Q4 | $2M | Buy |
72,467
+32,696
| +82% | +$902K | 0.02% | 608 |
|
|
2017
Q3 | $1.31M | Buy |
+39,771
| New | +$1.31M | 0.01% | 738 |
|
|
2015
Q1 | – | Sell |
-226
| Closed | -$605K | – | 1392 |
|
|
2014
Q4 | $605K | Buy |
+226
| New | +$605K | 0.01% | 826 |
|