CAPTRUST Financial Advisors’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 | $219K | Buy |
7,946
+1,896
| +31% | +$52.2K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $211K | Sell |
6,050
-244
| -4% | -$8.51K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $289K | Buy |
6,294
+1,550
| +33% | +$71.1K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $240K | Buy |
4,744
+364
| +8% | +$18.4K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $302K | Buy |
4,380
+130
| +3% | +$8.97K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $323K | Sell |
4,250
-4,758
| -53% | -$361K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $616K | Sell |
9,008
-561
| -6% | -$38.4K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $774K | Sell |
9,569
-702
| -7% | -$56.8K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $712K | Buy |
10,271
+3,577
| +53% | +$248K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $457K | Buy |
6,694
+137
| +2% | +$9.36K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $380K | Sell |
6,557
-262
| -4% | -$15.2K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $391K | Buy |
6,819
+215
| +3% | +$12.3K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $345K | Buy |
+6,604
| New | +$345K | ﹤0.01% | 1340 |
|
|
2021
Q4 | – | Sell |
-5,444
| Closed | -$261K | – | 4775 |
|
|
2021
Q3 | $261K | Buy |
5,444
+4,129
| +314% | +$198K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $62K | Sell |
1,315
-12
| -0.9% | -$566 | ﹤0.01% | 2373 |
|
|
2021
Q1 | $47K | Buy |
1,327
+1,287
| +3,218% | +$45.6K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3233 |
|