William Blair & Company’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,221
| Closed | -$12.7M | – | 1413 |
|
|
2015
Q2 | $12.7M | Buy |
6,221
+3,542
| +132% | +$7.21M | 0.02% | 811 |
|
|
2015
Q1 | $7.37M | Sell |
2,679
-1,340
| -33% | -$3.69M | 0.01% | 928 |
|
|
2014
Q4 | $10.8M | Buy |
4,019
+2,297
| +133% | +$6.15M | 0.02% | 827 |
|
|
2014
Q3 | $10.9M | Buy |
1,722
+17
| +1% | +$108K | 0.02% | 803 |
|
|
2014
Q2 | $10.9M | Sell |
1,705
-94
| -5% | -$600K | 0.02% | 820 |
|
|
2014
Q1 | $8.91M | Buy |
1,799
+256
| +17% | +$1.27M | 0.01% | 851 |
|
|
2013
Q4 | $7.49M | Buy |
1,543
+71
| +5% | +$345K | 0.01% | 851 |
|
|
2013
Q3 | $7.93M | Sell |
1,472
-219
| -13% | -$1.18M | 0.01% | 803 |
|
|
2013
Q2 | $6.69M | Buy |
+1,691
| New | +$6.69M | 0.01% | 822 |
|