ACG
Aventail Capital Group’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
102,865
+1,629
| +2% | +$44.8K | 0.12% | 99 |
|
|
2025
Q1 | $3.53M | Buy |
101,236
+1,236
| +1% | +$43.1K | 0.17% | 90 |
|
|
2024
Q4 | $4.59M | Buy |
100,000
+34,053
| +52% | +$1.56M | 0.24% | 75 |
|
|
2024
Q3 | $3.34M | Sell |
65,947
-57,858
| -47% | -$2.93M | 0.2% | 64 |
|
|
2024
Q2 | $8.54M | Buy |
123,805
+23,805
| +24% | +$1.64M | 0.6% | 49 |
|
|
2024
Q1 | $7.59M | Sell |
100,000
-3,746
| -4% | -$284K | 0.58% | 39 |
|
|
2023
Q4 | $7.09M | Sell |
103,746
-199,383
| -66% | -$13.6M | 0.6% | 37 |
|
|
2023
Q3 | $24.5M | Buy |
+303,129
| New | +$24.5M | 1.71% | 24 |
|
|
2023
Q2 | – | Sell |
-261,527
| Closed | -$17.9M | – | 55 |
|
|
2023
Q1 | $17.9M | Buy |
+261,527
| New | +$17.9M | 1.51% | 25 |
|
|
2022
Q2 | – | Sell |
-48,435
| Closed | -$2.89M | – | 43 |
|
|
2022
Q1 | $2.89M | Buy |
+48,435
| New | +$2.89M | 0.43% | 35 |
|
|
2021
Q4 | – | Sell |
-240,000
| Closed | -$11.5M | – | 43 |
|
|
2021
Q3 | $11.5M | Buy |
+240,000
| New | +$11.5M | 3.38% | 13 |
|