Texan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-171
| Closed | -$19K | – | 133 |
|
|
2016
Q4 | $19K | Buy |
171
+10
| +6% | +$1.11K | 0.01% | 129 |
|
|
2016
Q3 | $183K | Sell |
161
-18
| -10% | -$20.5K | 0.09% | 120 |
|
|
2016
Q2 | $40K | Buy |
179
+8
| +5% | +$1.79K | 0.02% | 139 |
|
|
2016
Q1 | $31K | Hold |
171
| – | – | 0.01% | 148 |
|
|
2015
Q4 | $100K | Sell |
171
-16
| -9% | -$9.36K | 0.04% | 146 |
|
|
2015
Q3 | $85K | Buy |
+187
| New | +$85K | 0.04% | 148 |
|