Westwood Holdings Group’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,707
| Closed | -$181K | – | 439 |
|
|
2017
Q2 | $181K | Buy |
+5,707
| New | +$181K | ﹤0.01% | 400 |
|
|
2016
Q1 | – | Sell |
-2,251
| Closed | -$1.32M | – | 406 |
|
|
2015
Q4 | $1.32M | Sell |
2,251
-2,546
| -53% | -$1.5M | 0.01% | 287 |
|
|
2015
Q3 | $2.18M | Sell |
4,797
-10,059
| -68% | -$4.57M | 0.02% | 280 |
|
|
2015
Q2 | $30.3M | Sell |
14,856
-2,029
| -12% | -$4.13M | 0.23% | 131 |
|
|
2015
Q1 | $46.5M | Buy |
16,885
+5,641
| +50% | +$15.5M | 0.35% | 112 |
|
|
2014
Q4 | $30.1M | Buy |
11,244
+1,821
| +19% | +$4.88M | 0.23% | 135 |
|
|
2014
Q3 | $59.8M | Buy |
9,423
+1,088
| +13% | +$6.91M | 0.47% | 82 |
|
|
2014
Q2 | $53.2M | Sell |
8,335
-491
| -6% | -$3.13M | 0.39% | 96 |
|
|
2014
Q1 | $43.7M | Buy |
8,826
+7,439
| +536% | +$36.9M | 0.34% | 105 |
|
|
2013
Q4 | $6.73M | Buy |
1,387
+219
| +19% | +$1.06M | 0.05% | 187 |
|
|
2013
Q3 | $6.29M | Sell |
1,168
-193
| -14% | -$1.04M | 0.05% | 186 |
|
|
2013
Q2 | $5.38M | Buy |
+1,361
| New | +$5.38M | 0.05% | 204 |
|