Centiva Capital’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 | – | Sell |
-9,104
| Closed | -$318K | – | 1264 |
|
|
2025
Q1 | $318K | Buy |
+9,104
| New | +$318K | 0.01% | 884 |
|
|
2024
Q4 | – | Sell |
-18,600
| Closed | -$942K | – | 1383 |
|
|
2024
Q3 | $942K | Buy |
18,600
+4,559
| +32% | +$231K | 0.02% | 522 |
|
|
2024
Q2 | $969K | Buy |
+14,041
| New | +$969K | 0.02% | 508 |
|
|
2024
Q1 | – | Sell |
-7,223
| Closed | -$494K | – | 1425 |
|
|
2023
Q4 | $494K | Sell |
7,223
-4,360
| -38% | -$298K | 0.01% | 591 |
|
|
2023
Q3 | $937K | Sell |
11,583
-9,317
| -45% | -$753K | 0.02% | 381 |
|
|
2023
Q2 | $1.45M | Buy |
+20,900
| New | +$1.45M | 0.03% | 267 |
|
|
2023
Q1 | – | Sell |
-9,720
| Closed | -$563K | – | 1134 |
|
|
2022
Q4 | $563K | Sell |
9,720
-16,993
| -64% | -$984K | 0.02% | 426 |
|
|
2022
Q3 | $1.53M | Buy |
26,713
+3,700
| +16% | +$212K | 0.03% | 229 |
|
|
2022
Q2 | $1.2M | Buy |
+23,013
| New | +$1.2M | 0.03% | 321 |
|
|
2021
Q4 | – | Sell |
-28,579
| Closed | -$1.37M | – | 806 |
|
|
2021
Q3 | $1.37M | Buy |
28,579
+24,198
| +552% | +$1.16M | 0.09% | 180 |
|
|
2021
Q2 | $206K | Buy |
+4,381
| New | +$206K | ﹤0.01% | 902 |
|