TPCM
CIVI icon

Three Peaks Capital Management’s Civitas Resources CIVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-35,637
Closed -$2.03M 64
2014
Q3
$2.03M Buy
35,637
+5,972
+20% +$340K 1.14% 40
2014
Q2
$1.7M Buy
29,665
+15,602
+111% +$893K 1.17% 32
2014
Q1
$624K Buy
+14,063
New +$624K 0.49% 68