ALPS Advisors’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,885
| Closed | -$266K | – | 991 |
|
|
2023
Q4 | $266K | Sell |
3,885
-221
| -5% | -$15.1K | ﹤0.01% | 911 |
|
|
2023
Q3 | $332K | Sell |
4,106
-550
| -12% | -$44.5K | ﹤0.01% | 738 |
|
|
2023
Q2 | $323K | Buy |
4,656
+35
| +0.8% | +$2.43K | ﹤0.01% | 819 |
|
|
2023
Q1 | $316K | Sell |
4,621
-444
| -9% | -$30.3K | ﹤0.01% | 823 |
|
|
2022
Q4 | $293K | Hold |
5,065
| – | – | ﹤0.01% | 903 |
|
|
2022
Q3 | $291K | Sell |
5,065
-1,230
| -20% | -$70.7K | ﹤0.01% | 849 |
|
|
2022
Q2 | $329K | Sell |
6,295
-65
| -1% | -$3.4K | ﹤0.01% | 727 |
|
|
2022
Q1 | $380K | Buy |
+6,360
| New | +$380K | ﹤0.01% | 521 |
|
|
2020
Q1 | – | Sell |
-13,664
| Closed | -$319K | – | 811 |
|
|
2019
Q4 | $319K | Sell |
13,664
-595
| -4% | -$13.9K | ﹤0.01% | 782 |
|
|
2019
Q3 | $319K | Sell |
14,259
-3,234
| -18% | -$72.4K | ﹤0.01% | 808 |
|
|
2019
Q2 | $365K | Sell |
17,493
-923
| -5% | -$19.3K | ﹤0.01% | 746 |
|
|
2019
Q1 | $418K | Buy |
+18,416
| New | +$418K | ﹤0.01% | 602 |
|
|
2014
Q3 | – | Sell |
-111
| Closed | -$710K | – | 616 |
|
|
2014
Q2 | $710K | Buy |
111
+3
| +3% | +$19.2K | 0.01% | 199 |
|
|
2014
Q1 | $537K | Buy |
+108
| New | +$537K | 0.01% | 529 |
|