Capstone Investment Advisors’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,076
| Closed | -$207K | – | 787 |
|
|
2024
Q3 | $207K | Buy |
+4,076
| New | +$207K | ﹤0.01% | 674 |
|
|
2024
Q2 | – | Sell |
-5,660
| Closed | -$430K | – | 1113 |
|
|
2024
Q1 | $430K | Buy |
5,660
+2,202
| +64% | +$167K | ﹤0.01% | 889 |
|
|
2023
Q4 | $236K | Buy |
+3,458
| New | +$236K | ﹤0.01% | 789 |
|
|
2023
Q3 | – | Sell |
-3,761
| Closed | -$261K | – | 1128 |
|
|
2023
Q2 | $261K | Buy |
+3,761
| New | +$261K | ﹤0.01% | 622 |
|