Hedge Fund - Sourcerock Group
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) | $61,415,000 | 21.93% | 1,282,151 | $40.93 |
| 3 | 2021 - Q2 (2021-06-30) | $56,475,000 | 22.34% | 1,199,801 | $40.58 |
| 4 | 2021 - Q1 (2021-03-31) | $39,370,000 | 20.32% | 1,101,867 | $28.18 |
| 5 | 2020 - Q4 (2020-12-31) | $3,750,000 | 2.67% | 193,993 | $21.01 |
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