Vertex One Asset Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,587
| Closed | -$1.77M | – | 119 |
|
|
2017
Q3 | $1.77M | Sell |
53,587
-7,761
| -13% | -$256K | 0.29% | 70 |
|
|
2017
Q2 | $1.95M | Buy |
+61,348
| New | +$1.95M | 0.31% | 69 |
|
|
2016
Q1 | – | Sell |
-12,021
| Closed | -$7.07M | – | 103 |
|
|
2015
Q4 | $7.07M | Buy |
12,021
+947
| +9% | +$557K | 0.96% | 28 |
|
|
2015
Q3 | $5.03M | Buy |
+11,074
| New | +$5.03M | 0.68% | 51 |
|