Alamar Capital Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,840
| Closed | -$1.3M | – | 82 |
|
2024
Q2 | $1.3M | Buy |
+18,840
| New | +$1.3M | 0.79% | 46 |
|
2023
Q4 | $2.3M | Sell |
33,688
-10,719
| -24% | -$733K | 1.83% | 26 |
|
2023
Q3 | $3.59M | Buy |
44,407
+4,040
| +10% | +$327K | 3.39% | 7 |
|
2023
Q2 | $2.8M | Buy |
40,367
+2,295
| +6% | +$159K | 2.06% | 20 |
|
2023
Q1 | $2.6M | Buy |
38,072
+15,257
| +67% | +$1.04M | 2.17% | 14 |
|
2022
Q4 | $1.32M | Buy |
+22,815
| New | +$1.32M | 1.35% | 35 |
|