Castleark Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,720
| Closed | -$3.86M | – | 291 |
|
|
2023
Q3 | $3.86M | Sell |
47,720
-510
| -1% | -$41.2K | 0.2% | 125 |
|
|
2023
Q2 | $3.35M | Buy |
+48,230
| New | +$3.35M | 0.15% | 143 |
|
|
2017
Q1 | – | Sell |
-2,692
| Closed | -$306K | – | 381 |
|
|
2016
Q4 | $306K | Sell |
2,692
-2,692
| -50% | -$306K | 0.01% | 330 |
|
|
2016
Q3 | $613K | Hold |
5,384
| – | – | 0.02% | 307 |
|
|
2016
Q2 | $1.21M | Buy |
+5,384
| New | +$1.21M | 0.04% | 282 |
|
|
2016
Q1 | – | Sell |
-2,289
| Closed | -$1.35M | – | 375 |
|
|
2015
Q4 | $1.35M | Hold |
2,289
| – | – | 0.04% | 285 |
|
|
2015
Q3 | $1.04M | Buy |
2,289
+2,027
| +774% | +$921K | 0.03% | 285 |
|
|
2015
Q2 | $533K | Sell |
262
-742
| -74% | -$1.51M | 0.01% | 323 |
|
|
2015
Q1 | $2.76M | Buy |
1,004
+793
| +376% | +$2.18M | 0.07% | 250 |
|
|
2014
Q4 | $564K | Sell |
211
-69
| -25% | -$184K | 0.01% | 284 |
|
|
2014
Q3 | $1.39M | Sell |
280
-401
| -59% | -$1.98M | 0.04% | 230 |
|
|
2014
Q2 | $4.35M | Buy |
681
+401
| +143% | +$2.56M | 0.12% | 171 |
|
|
2014
Q1 | $1.39M | Sell |
280
-1,198
| -81% | -$5.93M | 0.04% | 230 |
|
|
2013
Q4 | $7.17M | Buy |
1,478
+1,267
| +600% | +$6.14M | 0.21% | 89 |
|
|
2013
Q3 | $1.34M | Sell |
211
-1,322
| -86% | -$8.38M | 0.04% | 232 |
|
|
2013
Q2 | $6.07M | Buy |
+1,533
| New | +$6.07M | 0.2% | 60 |
|