Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,516
| Closed | -$1.91M | – | 430 |
|
|
2021
Q2 | $1.91M | Sell |
40,516
-26,565
| -40% | -$1.25M | 0.06% | 258 |
|
|
2021
Q1 | $2.4M | Sell |
67,081
-1,759
| -3% | -$62.9K | 0.08% | 245 |
|
|
2020
Q4 | $1.33M | Sell |
68,840
-6,727
| -9% | -$130K | 0.04% | 276 |
|
|
2020
Q3 | $1.42M | Sell |
75,567
-4,061
| -5% | -$76.4K | 0.05% | 255 |
|
|
2020
Q2 | $1.18M | Buy |
79,628
+6,708
| +9% | +$99.4K | 0.04% | 281 |
|
|
2020
Q1 | $820K | Buy |
+72,920
| New | +$820K | 0.02% | 389 |
|