Corient Private Wealth’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 | $1.62M | Sell |
58,879
-4,638
| -7% | -$128K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $2.22M | Sell |
63,517
-24,047
| -27% | -$839K | ﹤0.01% | 938 |
|
|
2024
Q4 | $4.01M | Buy |
87,564
+10,441
| +14% | +$478K | 0.01% | 762 |
|
|
2024
Q3 | $3.91M | Buy |
77,123
+3,456
| +5% | +$175K | 0.01% | 803 |
|
|
2024
Q2 | $5.08M | Sell |
73,667
-2,090
| -3% | -$144K | 0.01% | 706 |
|
|
2024
Q1 | $5.75M | Buy |
75,757
+21,272
| +39% | +$1.61M | 0.01% | 676 |
|
|
2023
Q4 | $3.73M | Buy |
54,485
+47,398
| +669% | +$3.24M | 0.01% | 783 |
|
|
2023
Q3 | $573K | Buy |
7,087
+102
| +1% | +$8.25K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $485K | Sell |
6,985
-10
| -0.1% | -$694 | ﹤0.01% | 1458 |
|
|
2023
Q1 | $478K | Buy |
6,995
+1,742
| +33% | +$119K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $304K | Buy |
+5,253
| New | +$304K | ﹤0.01% | 1328 |
|