Bridgeway Capital 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
Q3 | – | Sell |
-55,000
| Closed | -$3.8M | – | 1271 |
|
|
2024
Q2 | $3.8M | Hold |
55,000
| – | – | 0.09% | 323 |
|
|
2024
Q1 | $4.18M | Hold |
55,000
| – | – | 0.09% | 354 |
|
|
2023
Q4 | $3.76M | Buy |
55,000
+24,370
| +80% | +$1.67M | 0.08% | 380 |
|
|
2023
Q3 | $2.48M | Buy |
+30,630
| New | +$2.48M | 0.06% | 478 |
|
|
2022
Q4 | – | Sell |
-161,800
| Closed | -$9.29M | – | 1385 |
|
|
2022
Q3 | $9.29M | Hold |
161,800
| – | – | 0.25% | 88 |
|
|
2022
Q2 | $8.46M | Hold |
161,800
| – | – | 0.19% | 164 |
|
|
2022
Q1 | $9.66M | Hold |
161,800
| – | – | 0.19% | 172 |
|
|
2021
Q4 | $7.92M | Hold |
161,800
| – | – | 0.15% | 228 |
|
|
2021
Q3 | $7.75M | Buy |
161,800
+32,500
| +25% | +$1.56M | 0.15% | 211 |
|
|
2021
Q2 | $6.09M | Hold |
129,300
| – | – | 0.11% | 264 |
|
|
2021
Q1 | $4.62M | Hold |
129,300
| – | – | 0.09% | 309 |
|
|
2020
Q4 | $2.5M | Hold |
129,300
| – | – | 0.05% | 444 |
|
|
2020
Q3 | $2.43M | Hold |
129,300
| – | – | 0.06% | 359 |
|
|
2020
Q2 | $1.92M | Buy |
129,300
+7,500
| +6% | +$111K | 0.04% | 433 |
|
|
2020
Q1 | $1.37M | Sell |
121,800
-25,000
| -17% | -$281K | 0.03% | 461 |
|
|
2019
Q4 | $3.43M | Hold |
146,800
| – | – | 0.05% | 342 |
|
|
2019
Q3 | $3.29M | Hold |
146,800
| – | – | 0.05% | 336 |
|
|
2019
Q2 | $3.07M | Buy |
146,800
+36,500
| +33% | +$762K | 0.04% | 363 |
|
|
2019
Q1 | $2.5M | Hold |
110,300
| – | – | 0.03% | 453 |
|
|
2018
Q4 | $2.28M | Hold |
110,300
| – | – | 0.03% | 453 |
|
|
2018
Q3 | $3.29M | Buy |
+110,300
| New | +$3.29M | 0.03% | 444 |
|
|
2017
Q1 | – | Sell |
-1,031
| Closed | -$117K | – | 1401 |
|
|
2016
Q4 | $117K | Sell |
1,031
-233
| -18% | -$26.4K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $144K | Hold |
1,264
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q2 | $283K | Buy |
1,264
+1,076
| +572% | +$241K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $33K | Hold |
188
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q4 | $111K | Hold |
188
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q3 | $85K | Sell |
188
-793
| -81% | -$359K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $2M | Hold |
981
| – | – | 0.04% | 513 |
|
|
2015
Q1 | $2.7M | Hold |
981
| – | – | 0.06% | 413 |
|
|
2014
Q4 | $2.63M | Buy |
+981
| New | +$2.63M | 0.06% | 417 |
|