Zimmer Partners’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,110
| Closed | -$3.59M | – | 87 |
|
|
2015
Q4 | $3.59M | Hold |
6,110
| – | – | 0.27% | 55 |
|
|
2015
Q3 | $2.78M | Hold |
6,110
| – | – | 0.21% | 53 |
|
|
2015
Q2 | $12.4M | Hold |
6,110
| – | – | 0.68% | 40 |
|
|
2015
Q1 | $16.8M | Buy |
+6,110
| New | +$16.8M | 1.12% | 27 |
|
|
2014
Q2 | – | Sell |
-224
| Closed | -$1.11M | – | 35 |
|
|
2014
Q1 | $1.11M | Buy |
+224
| New | +$1.11M | 0.15% | 38 |
|
|
2013
Q3 | – | Sell |
-672
| Closed | -$2.66M | – | 32 |
|
|
2013
Q2 | $2.66M | Buy |
+672
| New | +$2.66M | 0.51% | 28 |
|