QIM
Quantitative Investment Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,406
| Closed | -$1.09M | – | 321 |
|
|
2024
Q1 | $1.09M | Buy |
+14,406
| New | +$1.09M | 0.06% | 161 |
|
|
2016
Q3 | – | Sell |
-34,500
| Closed | -$69K | – | 688 |
|
|
2016
Q2 | $69K | Sell |
34,500
-158,900
| -82% | -$318K | ﹤0.01% | 708 |
|
|
2016
Q1 | $307K | Buy |
193,400
+109,100
| +129% | +$173K | 0.01% | 631 |
|
|
2015
Q4 | $444K | Sell |
84,300
-11,500
| -12% | -$60.6K | 0.03% | 519 |
|
|
2015
Q3 | $389K | Buy |
+95,800
| New | +$389K | 0.03% | 498 |
|
|
2015
Q2 | – | Sell |
-17,500
| Closed | -$431K | – | 487 |
|
|
2015
Q1 | $431K | Buy |
+17,500
| New | +$431K | 0.04% | 385 |
|
|
2014
Q3 | – | Sell |
-19,000
| Closed | -$1.09M | – | 365 |
|
|
2014
Q2 | $1.09M | Buy |
+19,000
| New | +$1.09M | 0.19% | 108 |
|