CastleKnight 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
Q4 | – | Sell |
-26,400
| Closed | -$1.34M | – | 330 |
|
|
2024
Q3 | $1.34M | Hold |
26,400
| – | – | 0.06% | 156 |
|
|
2024
Q2 | $1.82M | Sell |
26,400
-3,000
| -10% | -$207K | 0.09% | 112 |
|
|
2024
Q1 | $2.23M | Hold |
29,400
| – | – | 0.13% | 86 |
|
|
2023
Q4 | $2.01M | Sell |
29,400
-100
| -0.3% | -$6.84K | 0.11% | 89 |
|
|
2023
Q3 | $2.39M | Buy |
29,500
+17,100
| +138% | +$1.38M | 0.16% | 70 |
|
|
2023
Q2 | $860K | Hold |
12,400
| – | – | 0.09% | 122 |
|
|
2023
Q1 | $847K | Buy |
12,400
+3,900
| +46% | +$267K | 0.09% | 117 |
|
|
2022
Q4 | $492K | Hold |
8,500
| – | – | 0.07% | 134 |
|
|
2022
Q3 | $488K | Sell |
8,500
-2,000
| -19% | -$115K | 0.07% | 137 |
|
|
2022
Q2 | $549K | Buy |
10,500
+1,300
| +14% | +$68K | 0.09% | 131 |
|
|
2022
Q1 | $549K | Buy |
9,200
+1,700
| +23% | +$101K | 0.08% | 147 |
|
|
2021
Q4 | $367K | Buy |
+7,500
| New | +$367K | 0.08% | 132 |
|