Caption Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$276K | – | 527 |
|
|
2024
Q2 | $276K | Buy |
4,000
+3,500
| +700% | +$242K | ﹤0.01% | 251 |
|
|
2024
Q1 | $38K | Buy |
+500
| New | +$38K | ﹤0.01% | 341 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$96K | – | 634 |
|
|
2021
Q3 | $96K | Buy |
+2,000
| New | +$96K | ﹤0.01% | 474 |
|