SAC Capital Advisors’s Civitas Resources CIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-828
Closed -$4.1M 207
2014
Q1
$4.1M Sell
828
-167
-17% -$827K 0.02% 549
2013
Q4
$4.83M Buy
995
+539
+118% +$2.62M 0.03% 458
2013
Q3
$2.46M Sell
456
-4,730
-91% -$25.5M 0.01% 623
2013
Q2
$20.5M Buy
+5,186
New +$20.5M 0.11% 219