Cambria 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
Q1 | – | Sell |
-134,525
| Closed | -$9.2M | – | 346 |
|
|
2023
Q4 | $9.2M | Buy |
134,525
+10,693
| +9% | +$731K | 0.64% | 86 |
|
|
2023
Q3 | $10M | Buy |
123,832
+7,882
| +7% | +$637K | 0.81% | 42 |
|
|
2023
Q2 | $8.04M | Sell |
115,950
-5,408
| -4% | -$375K | 0.67% | 53 |
|
|
2023
Q1 | $8.29M | Buy |
121,358
+103,054
| +563% | +$7.04M | 0.69% | 51 |
|
|
2022
Q4 | $1.06M | Buy |
18,304
+7,040
| +63% | +$408K | 0.09% | 181 |
|
|
2022
Q3 | $646K | Buy |
11,264
+5,104
| +83% | +$293K | 0.07% | 165 |
|
|
2022
Q2 | $322K | Buy |
6,160
+638
| +12% | +$33.4K | 0.04% | 189 |
|
|
2022
Q1 | $330K | Buy |
5,522
+753
| +16% | +$45K | 0.04% | 178 |
|
|
2021
Q4 | $234K | Sell |
4,769
-3,207
| -40% | -$157K | 0.04% | 209 |
|
|
2021
Q3 | $382K | Hold |
7,976
| – | – | 0.07% | 161 |
|
|
2021
Q2 | $375K | Buy |
7,976
+1,260
| +19% | +$59.2K | 0.06% | 166 |
|
|
2021
Q1 | $240K | Buy |
+6,716
| New | +$240K | 0.05% | 178 |
|