Schroder Investment Management Group’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-163,140
| Closed | -$5.83M | – | 1528 |
|
|
2021
Q1 | $5.83M | Buy |
163,140
+13,512
| +9% | +$483K | 0.01% | 786 |
|
|
2020
Q4 | $2.89M | Sell |
149,628
-8,507
| -5% | -$164K | ﹤0.01% | 930 |
|
|
2020
Q3 | $2.94M | Sell |
158,135
-9,078
| -5% | -$169K | ﹤0.01% | 830 |
|
|
2020
Q2 | $2.48M | Buy |
167,213
+163,013
| +3,881% | +$2.42M | ﹤0.01% | 790 |
|
|
2020
Q1 | $57K | Sell |
4,200
-84,200
| -95% | -$1.14M | ﹤0.01% | 1218 |
|
|
2019
Q4 | $2.06M | Buy |
88,400
+69,400
| +365% | +$1.62M | ﹤0.01% | 873 |
|
|
2019
Q3 | $433K | Buy |
+19,000
| New | +$433K | ﹤0.01% | 1066 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | -$19K | – | 1237 |
|
|
2014
Q4 | $19K | Buy |
+7
| New | +$19K | ﹤0.01% | 1250 |
|