Algert Global’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,293
| Closed | -$2.31M | – | 1193 |
|
|
2025
Q1 | $2.31M | Sell |
66,293
-105,870
| -61% | -$3.69M | 0.06% | 558 |
|
|
2024
Q4 | $7.9M | Sell |
172,163
-6,667
| -4% | -$306K | 0.19% | 161 |
|
|
2024
Q3 | $9.06M | Buy |
178,830
+14,431
| +9% | +$731K | 0.24% | 99 |
|
|
2024
Q2 | $11.3M | Buy |
+164,399
| New | +$11.3M | 0.38% | 27 |
|
|
2023
Q3 | – | Sell |
-3,170
| Closed | -$220K | – | 1127 |
|
|
2023
Q2 | $220K | Buy |
+3,170
| New | +$220K | 0.01% | 968 |
|
|
2022
Q3 | – | Sell |
-3,820
| Closed | -$200K | – | 1190 |
|
|
2022
Q2 | $200K | Buy |
+3,820
| New | +$200K | 0.02% | 1027 |
|