SKK
Shepherd Kaplan Krochuk’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,729,199
| Closed | -$3.48M | – | 358 |
|
|
2016
Q2 | $3.48M | Buy |
1,729,199
+522,379
| +43% | +$1.05M | 0.86% | 22 |
|
|
2016
Q1 | $1.92M | Buy |
1,206,820
+687,900
| +133% | +$1.09M | 0.6% | 28 |
|
|
2015
Q4 | $2.74M | Buy |
+518,920
| New | +$2.74M | 0.72% | 21 |
|
|
2015
Q2 | – | Sell |
-20,002
| Closed | -$493K | – | 414 |
|
|
2015
Q1 | $493K | Hold |
20,002
| – | – | 0.09% | 173 |
|
|
2014
Q4 | $480K | Buy |
20,002
+12,840
| +179% | +$308K | 0.08% | 202 |
|
|
2014
Q3 | $408K | Hold |
7,162
| – | – | 0.05% | 227 |
|
|
2014
Q2 | $410K | Buy |
7,162
+1,912
| +36% | +$109K | 0.04% | 240 |
|
|
2014
Q1 | $233K | Buy |
+5,250
| New | +$233K | 0.03% | 390 |
|
|
2013
Q3 | – | Sell |
-205,025
| Closed | -$7.27M | – | 551 |
|
|
2013
Q2 | $7.27M | Buy |
+205,025
| New | +$7.27M | 1.43% | 11 |
|