SAM
Silvercrest Asset Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,789
| Closed | -$11.8M | – | 482 |
|
|
2015
Q2 | $11.8M | Buy |
5,789
+554
| +11% | +$1.13M | 0.16% | 149 |
|
|
2015
Q1 | $14.4M | Buy |
5,235
+579
| +12% | +$1.59M | 0.2% | 131 |
|
|
2014
Q4 | $12.5M | Buy |
4,656
+17
| +0.4% | +$45.5K | 0.18% | 138 |
|
|
2014
Q3 | $29.5M | Sell |
4,639
-40
| -0.9% | -$254K | 0.45% | 83 |
|
|
2014
Q2 | $29.9M | Sell |
4,679
-1,247
| -21% | -$7.96M | 0.45% | 86 |
|
|
2014
Q1 | $29.4M | Buy |
5,926
+589
| +11% | +$2.92M | 0.47% | 80 |
|
|
2013
Q4 | $25.9M | Buy |
5,337
+398
| +8% | +$1.93M | 0.43% | 78 |
|
|
2013
Q3 | $26.6M | Buy |
4,939
+616
| +14% | +$3.32M | 0.51% | 68 |
|
|
2013
Q2 | $17.1M | Buy |
+4,323
| New | +$17.1M | 0.36% | 83 |
|