CIVI
Civitas Resources Inc
Civitas Resources Inc historical holders
total: 5
Arbiter Partners Capital Management Civitas Resources Inc transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 2
- Held since:
- 2021 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q2
Paul Isaac has been an institutional investor in Civitas Resources Inc (CIVI) since 2018 Q1. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired CIVI in 2018 Q1, initially purchasing 105,900 shares. Paul Isaac later completely sold out the position and reinvested in CIVI again in 2021 Q1. Since the initial investment, Arbiter Partners Capital Management has made 5 more transactions in this position.
When did Paul Isaac exit their CIVI position?
Paul Isaac no longer holds Civitas Resources Inc (CIVI). They sold off their entire position in 2021 Q2, closing out an investment that began in 2018 Q1.
When did Paul Isaac first invest in CIVI?
Paul Isaac first invested in Civitas Resources Inc (CIVI) in 2018 Q1 at the reported quarter-end price of $27.71 per share, acquiring 105,900 shares in their initial purchase.
What is Paul Isaac's average cost basis for CIVI?
Based on historical transaction data, Paul Isaac's estimated cost basis for Civitas Resources Inc (CIVI) is approximately $35.67 per share. This represents their average reported price* across all buy transactions.
Has Paul Isaac reinvested in CIVI after selling?
Yes, Paul Isaac has shown renewed interest in Civitas Resources Inc (CIVI). After completely selling their position, they reinitiated an investment in 2021 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $35.67
- Weighted AVG sell price:
- $35.67
CIVI transactions history by Arbiter Partners Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$35.67
|
|
-100% (-6,000)
|
-0.11%
|
|
2021 Q1
|
0.11%
|
6,000
|
$35.67
|
$214,000
|
new
|
+0.11%
|
|
2020 Q3
|
0.00%
|
$14.81
|
-100% (-76,747)
|
|||
|
2019 Q1
|
1.37%
|
$22.68
|
-17.15% (-15,885)
|
|||
|
2018 Q2
|
1.34%
|
$37.87
|
-12.53% (-13,268)
|
|||
|
2018 Q1
|
1.00%
|
$27.71
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.