Cornercap Investment Counsel’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 |
-10,961
| Closed | -$503K | – | 211 |
|
|
2024
Q4 | $503K | Hold |
10,961
| – | – | 0.16% | 211 |
|
|
2024
Q3 | $555K | Sell |
10,961
-12,730
| -54% | -$645K | 0.16% | 210 |
|
|
2024
Q2 | $1.63M | Buy |
+23,691
| New | +$1.63M | 0.27% | 106 |
|
|
2023
Q1 | – | Sell |
-14,464
| Closed | -$838K | – | 576 |
|
|
2022
Q4 | $838K | Buy |
+14,464
| New | +$838K | 0.15% | 310 |
|
|
2021
Q2 | – | Sell |
-44,010
| Closed | -$1.57M | – | 552 |
|
|
2021
Q1 | $1.57M | Buy |
+44,010
| New | +$1.57M | 0.18% | 141 |
|
|
2020
Q4 | – | Sell |
-50,221
| Closed | -$944K | – | 467 |
|
|
2020
Q3 | $944K | Buy |
+50,221
| New | +$944K | 0.13% | 227 |
|
|
2018
Q3 | – | Sell |
-43,265
| Closed | -$1.64M | – | 405 |
|
|
2018
Q2 | $1.64M | Buy |
+43,265
| New | +$1.64M | 0.23% | 126 |
|