Concourse Financial Group Securities’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,117
| Closed | -$163K | – | 1478 |
|
|
2024
Q4 | $163K | Sell |
3,117
-626
| -17% | -$32.7K | 0.01% | 795 |
|
|
2024
Q3 | $190K | Buy |
3,743
+313
| +9% | +$15.9K | 0.01% | 729 |
|
|
2024
Q2 | $237K | Buy |
3,430
+2,176
| +174% | +$150K | 0.01% | 651 |
|
|
2024
Q1 | $95.2K | Buy |
1,254
+738
| +143% | +$56K | 0.01% | 931 |
|
|
2023
Q4 | $35.3K | Sell |
516
-18
| -3% | -$1.23K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $43.2K | Sell |
534
-93
| -15% | -$7.52K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $43.5K | Sell |
627
-46
| -7% | -$3.19K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $46K | Sell |
673
-17
| -2% | -$1.16K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $40K | Sell |
690
-86
| -11% | -$4.98K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $45K | Sell |
776
-2,041
| -72% | -$118K | ﹤0.01% | 978 |
|
|
2022
Q2 | $147K | Buy |
2,817
+1,559
| +124% | +$81.4K | 0.01% | 684 |
|
|
2022
Q1 | $75K | Sell |
1,258
-67
| -5% | -$3.99K | 0.01% | 977 |
|
|
2021
Q4 | $65K | Buy |
1,325
+822
| +163% | +$40.3K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $24K | Buy |
+503
| New | +$24K | ﹤0.01% | 1591 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3089 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3031 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2975 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2832 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2739 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2793 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2742 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2441 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2820 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2797 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2670 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2224 |
|