Stevens Capital Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-317
| Closed | -$144K | – | 949 |
|
|
2015
Q3 | $144K | Buy |
317
+216
| +214% | +$98.1K | 0.01% | 870 |
|
|
2015
Q2 | $206K | Buy |
+101
| New | +$206K | 0.01% | 871 |
|
|
2014
Q3 | – | Sell |
-82
| Closed | -$524K | – | 1025 |
|
|
2014
Q2 | $524K | Sell |
82
-200
| -71% | -$1.28M | 0.01% | 650 |
|
|
2014
Q1 | $1.4M | Buy |
282
+77
| +38% | +$381K | 0.04% | 420 |
|
|
2013
Q4 | $992K | Buy |
+205
| New | +$992K | 0.03% | 479 |
|