News + Filings Holdings
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Hillcrest Asset Management LLC
> BCEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CIVITAS RESOURCES, INC. | BCEI | 0 | -172,662 | 0 | -8,127,000 | |
| 06/30/2021 | CIVITAS RESOURCES, INC. | BCEI | 172,662 | -32,420 | 8,127,000 | 799,000 | $47.07 |
| 03/31/2021 | CIVITAS RESOURCES, INC. | BCEI | 205,082 | -980 | 7,328,000 | 3,345,000 | $35.73 |
| 12/31/2020 | CIVITAS RESOURCES, INC. | BCEI | 206,062 | -6,130 | 3,983,000 | 838,000 | $19.33 |
| 06/30/2020 | CIVITAS RESOURCES, INC. | BCEI | 212,192 | 19,520 | 3,145,000 | 977,000 | $14.82 |
| 03/31/2020 | CIVITAS RESOURCES, INC. | BCEI | 192,672 | 1,270 | 2,168,000 | -2,299,000 | $11.25 |
| 12/31/2019 | CIVITAS RESOURCES, INC. | BCEI | 191,402 | -6,883 | 4,467,000 | 27,000 | $23.34 |
| 09/30/2019 | CIVITAS RESOURCES, INC. | BCEI | 198,285 | -5,870 | 4,440,000 | 177,000 | $22.39 |
| 06/30/2019 | CIVITAS RESOURCES, INC. | BCEI | 204,155 | 1,220 | 4,263,000 | -342,000 | $20.88 |
| 03/31/2019 | CIVITAS RESOURCES, INC. | BCEI | 202,935 | 53,620 | 4,605,000 | 1,519,000 | $22.69 |
| 12/31/2018 | CIVITAS RESOURCES, INC. | BCEI | 149,315 | 0 | 3,086,000 | -1,361,000 | $20.67 |
| 09/30/2018 | CIVITAS RESOURCES, INC. | BCEI | 149,315 | -3,623 | 4,447,000 | -1,345,000 | $29.78 |
| 06/30/2018 | CIVITAS RESOURCES, INC. | BCEI | 152,938 | 152,938 | 5,792,000 | 5,792,000 | $37.87 |
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