ClariVest Asset Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.6K | Hold |
154
| – | – | ﹤0.01% | 416 |
|
|
2024
Q2 | $10.6K | Buy |
154
+128
| +492% | +$8.83K | ﹤0.01% | 416 |
|
|
2024
Q1 | $1.97K | Buy |
26
+5
| +24% | +$380 | ﹤0.01% | 576 |
|
|
2023
Q4 | $1.44K | Buy |
21
+9
| +75% | +$615 | ﹤0.01% | 599 |
|
|
2023
Q3 | $1K | Sell |
12
-18
| -60% | -$1.5K | ﹤0.01% | 594 |
|
|
2023
Q2 | $2K | Buy |
30
+11
| +58% | +$733 | ﹤0.01% | 504 |
|
|
2023
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 628 |
|
|
2022
Q4 | $1K | Sell |
19
-7,494
| -100% | -$394K | ﹤0.01% | 602 |
|
|
2022
Q3 | $431K | Sell |
7,513
-43,659
| -85% | -$2.5M | 0.02% | 378 |
|
|
2022
Q2 | $2.68M | Buy |
51,172
+50,947
| +22,643% | +$2.66M | 0.12% | 151 |
|
|
2022
Q1 | $13K | Hold |
225
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $11K | Buy |
225
+1
| +0.4% | +$49 | ﹤0.01% | 526 |
|
|
2021
Q3 | $11K | Buy |
224
+90
| +67% | +$4.42K | ﹤0.01% | 521 |
|
|
2021
Q2 | $6K | Hold |
134
| – | – | ﹤0.01% | 551 |
|
|
2021
Q1 | $5K | Buy |
134
+115
| +605% | +$4.29K | ﹤0.01% | 553 |
|
|
2020
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 761 |
|
|
2020
Q3 | $0 | Sell |
19
-13,900
| -100% | – | ﹤0.01% | 761 |
|
|
2020
Q2 | $206K | Sell |
13,919
-8,000
| -36% | -$118K | 0.01% | 520 |
|
|
2020
Q1 | $246K | Sell |
21,919
-25,922
| -54% | -$291K | 0.01% | 468 |
|
|
2019
Q4 | $1.12M | Sell |
47,841
-2,700
| -5% | -$63K | 0.03% | 341 |
|
|
2019
Q3 | $1.13M | Buy |
+50,541
| New | +$1.13M | 0.03% | 330 |
|
|
2019
Q2 | – | Sell |
-44,400
| Closed | -$1.01M | – | 662 |
|
|
2019
Q1 | $1.01M | Buy |
44,400
+1,600
| +4% | +$36.3K | 0.02% | 398 |
|
|
2018
Q4 | $885K | Buy |
42,800
+400
| +0.9% | +$8.27K | 0.02% | 408 |
|
|
2018
Q3 | $1.26M | Buy |
+42,400
| New | +$1.26M | 0.02% | 386 |
|