Teachers Advisors’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.57M | Buy |
201,470
+97,520
| +94% | +$2.21M | 0.01% | 1477 |
|
|
2018
Q4 | $2.15M | Buy |
103,950
+13,023
| +14% | +$269K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $2.71M | Sell |
90,927
-1,328
| -1% | -$39.6K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $3.49M | Sell |
92,255
-723
| -0.8% | -$27.4K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $2.58M | Sell |
92,978
-1,339
| -1% | -$37.1K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $2.6M | Buy |
94,317
+1,026
| +1% | +$28.3K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $3.08M | Buy |
93,291
+47,331
| +103% | +$1.56M | ﹤0.01% | 1595 |
|
|
2017
Q2 | $1.46M | Buy |
+45,960
| New | +$1.46M | ﹤0.01% | 2008 |
|
|
2016
Q2 | – | Sell |
-223
| Closed | -$40K | – | 3126 |
|
|
2016
Q1 | $40K | Sell |
223
-626
| -74% | -$112K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $499K | Hold |
849
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q3 | $386K | Hold |
849
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q2 | $1.73M | Buy |
849
+323
| +61% | +$658K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $1.45M | Buy |
526
+106
| +25% | +$292K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $1.12M | Hold |
420
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q3 | $2.67M | Buy |
420
+12
| +3% | +$76.2K | 0.01% | 1415 |
|
|
2014
Q2 | $2.61M | Buy |
408
+16
| +4% | +$102K | 0.01% | 1453 |
|
|
2014
Q1 | $1.94M | Buy |
392
+8
| +2% | +$39.7K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $1.86M | Buy |
384
+15
| +4% | +$72.7K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $1.99M | Buy |
369
+23
| +7% | +$124K | 0.01% | 1484 |
|
|
2013
Q2 | $1.37M | Buy |
+346
| New | +$1.37M | ﹤0.01% | 1652 |
|