Brandywine Global Investment 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
Q2 | – | Sell |
-34,956
| Closed | -$2.65M | – | 699 |
|
|
2024
Q1 | $2.65M | Buy |
34,956
+14,502
| +71% | +$1.1M | 0.02% | 520 |
|
|
2023
Q4 | $1.4M | Sell |
20,454
-241
| -1% | -$16.5K | 0.01% | 613 |
|
|
2023
Q3 | $1.67M | Buy |
+20,695
| New | +$1.67M | 0.01% | 572 |
|
|
2022
Q2 | – | Sell |
-14,649
| Closed | -$875K | – | 728 |
|
|
2022
Q1 | $875K | Hold |
14,649
| – | – | 0.01% | 632 |
|
|
2021
Q4 | $717K | Hold |
14,649
| – | – | 0.01% | 597 |
|
|
2021
Q3 | $702K | Hold |
14,649
| – | – | 0.01% | 586 |
|
|
2021
Q2 | $690K | Sell |
14,649
-1,875
| -11% | -$88.3K | 0.01% | 582 |
|
|
2021
Q1 | $590K | Hold |
16,524
| – | – | ﹤0.01% | 581 |
|
|
2020
Q4 | $319K | Buy |
16,524
+2,530
| +18% | +$48.8K | ﹤0.01% | 582 |
|
|
2020
Q3 | $264K | Buy |
13,994
+6,551
| +88% | +$124K | ﹤0.01% | 543 |
|
|
2020
Q2 | $111K | Buy |
+7,443
| New | +$111K | ﹤0.01% | 618 |
|
|
2019
Q1 | – | Sell |
-11,010
| Closed | -$228K | – | 857 |
|
|
2018
Q4 | $228K | Buy |
11,010
+2,340
| +27% | +$48.5K | ﹤0.01% | 608 |
|
|
2018
Q3 | $259K | Buy |
+8,670
| New | +$259K | ﹤0.01% | 634 |
|