Asset Management One’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,427
| Closed | -$3.14M | – | 968 |
|
|
2024
Q1 | $3.14M | Sell |
41,427
-5,264
| -11% | -$400K | 0.01% | 687 |
|
|
2023
Q4 | $3.25M | Sell |
46,691
-19,784
| -30% | -$1.37M | 0.01% | 699 |
|
|
2023
Q3 | $5.38M | Sell |
66,475
-2,671
| -4% | -$216K | 0.02% | 554 |
|
|
2023
Q2 | $4.8M | Buy |
69,146
+52,846
| +324% | +$3.67M | 0.02% | 597 |
|
|
2023
Q1 | $1.11M | Buy |
16,300
+1,026
| +7% | +$70.1K | 0.01% | 818 |
|
|
2022
Q4 | $877K | Buy |
+15,274
| New | +$877K | ﹤0.01% | 843 |
|