Hedge Fund - Invenomic Capital Management
Civitas Resources Inc. (CIVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $53.17 |
| 2 | 2021 - Q3 (2021-09-30) | $8,364,000 | 2.71% | 174,603 | $40.93 |
| 3 | 2021 - Q2 (2021-06-30) | $7,780,000 | 1.86% | 165,281 | $40.58 |
| 4 | 2021 - Q1 (2021-03-31) | $6,242,000 | 1.58% | 174,693 | $28.18 |
| 5 | 2020 - Q4 (2020-12-31) | $792,000 | 0.2% | 40,993 | $21.01 |
| 6 | 2020 - Q3 (2020-09-30) | $774,000 | 0.42% | 41,145 | $18.74 |
| 7 | 2020 - Q2 (2020-06-30) | $439,000 | 0.32% | 29,672 | $16.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
250.0000:27897.0000 on 2017-05-01