Venor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-249,363
| Closed | -$5.58M | – | 5 |
|
|
2019
Q3 | $5.58M | Hold |
249,363
| – | – | 8.44% | 3 |
|
|
2019
Q2 | $5.21M | Sell |
249,363
-46,516
| -16% | -$971K | 6.8% | 4 |
|
|
2019
Q1 | $6.71M | Hold |
295,879
| – | – | 8.48% | 5 |
|
|
2018
Q4 | $6.12M | Sell |
295,879
-352,054
| -54% | -$7.28M | 4.42% | 7 |
|
|
2018
Q3 | $19.3M | Sell |
647,933
-50,099
| -7% | -$1.49M | 8.92% | 7 |
|
|
2018
Q2 | $26.4M | Sell |
698,032
-217,387
| -24% | -$8.23M | 15.76% | 4 |
|
|
2018
Q1 | $25.4M | Buy |
915,419
+10,900
| +1% | +$302K | 15.29% | 4 |
|
|
2017
Q4 | $25M | Sell |
904,519
-35,167
| -4% | -$970K | 16% | 5 |
|
|
2017
Q3 | $31M | Sell |
939,686
-6,228
| -0.7% | -$205K | 17.79% | 4 |
|
|
2017
Q2 | $30M | Buy |
+945,914
| New | +$30M | 20.2% | 3 |
|