Credit Suisse’s Civitas Resources CIVI Stock Holding History

Credit Suisse’s Portfolio CIVI Stock Details CIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$6.38M	Sell	84,095 -7,417	-8%	-$563K	0.01%	1162
2023 Q4	$6.26M	Buy	91,512 +22,236	+32%	+$1.52M	0.01%	1198
2023 Q3	$5.6M	Buy	69,276 +11,567	+20%	+$935K	0.01%	1200
2023 Q2	$4M	Sell	57,709 -280	-0.5%	-$19.4K	﹤0.01%	1466
2023 Q1	$3.96M	Buy	57,989 +7,447	+15%	+$509K	﹤0.01%	1445
2022 Q4	$2.93M	Sell	50,542 -83,401	-62%	-$4.83M	﹤0.01%	1641
2022 Q3	$7.69M	Buy	133,943 +15,397	+13%	+$884K	0.01%	1020
2022 Q2	$6.2M	Sell	118,546 -35,368	-23%	-$1.85M	0.01%	1145
2022 Q1	$9.19M	Buy	153,914 +62,852	+69%	+$3.75M	0.01%	1073
2021 Q4	$4.46M	Buy	91,062 +24,535	+37%	+$1.2M	﹤0.01%	1581
2021 Q3	$3.19M	Buy	66,527 +9,142	+16%	+$438K	﹤0.01%	1824
2021 Q2	$2.68M	Sell	57,385 -12,490	-18%	-$582K	﹤0.01%	1984
2021 Q1	$2.5M	Buy	69,875 +4,988	+8%	+$178K	﹤0.01%	2005
2020 Q4	$1.25M	Buy	64,887 +4,613	+8%	+$89.2K	﹤0.01%	2425
2020 Q3	$1.13M	Buy	60,274 +9,738	+19%	+$183K	﹤0.01%	2183
2020 Q2	$748K	Buy	50,536 +25,822	+104%	+$382K	﹤0.01%	2482
2020 Q1	$278K	Sell	24,714 -55,580	-69%	-$625K	﹤0.01%	2869
2019 Q4	$1.88M	Sell	80,294 -46,404	-37%	-$1.08M	﹤0.01%	2078
2019 Q3	$2.84M	Sell	126,698 -45,308	-26%	-$1.01M	﹤0.01%	1699
2019 Q2	$3.59M	Sell	172,006 -150,270	-47%	-$3.14M	﹤0.01%	1555
2019 Q1	$7.31M	Sell	322,276 -207,673	-39%	-$4.71M	0.01%	1105
2018 Q4	$11M	Buy	529,949 +262,911	+98%	+$5.43M	0.01%	888
2018 Q3	$7.95M	Sell	267,038 -257,072	-49%	-$7.66M	0.01%	1145
2018 Q2	$19.8M	Buy	524,110 +501,670	+2,236%	+$19M	0.02%	700
2018 Q1	$622K	Buy	22,440 +9,658	+76%	+$268K	﹤0.01%	2840
2017 Q4	$353K	Sell	12,782 -6,677	-34%	-$184K	﹤0.01%	3076
2017 Q3	$641K	Buy	19,459 +3,008	+18%	+$99.1K	﹤0.01%	2932
2017 Q2	$522K	Buy	16,451 +16,202	+6,507%	+$514K	﹤0.01%	2759
2017 Q1	$32K	Sell	249 -144	-37%	-$18.5K	﹤0.01%	3388
2016 Q4	$45K	Sell	393 -439	-53%	-$50.3K	﹤0.01%	3667
2016 Q3	$95K	Sell	832 -1,583	-66%	-$181K	﹤0.01%	3595
2016 Q2	$541K	Buy	2,415 +1,760	+269%	+$394K	﹤0.01%	3071
2016 Q1	$115K	Sell	655 -5,472	-89%	-$961K	﹤0.01%	3506
2015 Q4	$3.6M	Buy	6,127 +4,958	+424%	+$2.92M	﹤0.01%	1695
2015 Q3	$531K	Buy	1,169 +230	+24%	+$104K	﹤0.01%	3155
2015 Q2	$1.91M	Buy	939 +115	+14%	+$234K	﹤0.01%	2364
2015 Q1	$2.27M	Sell	824 -215	-21%	-$592K	﹤0.01%	2061
2014 Q4	$2.78M	Buy	1,039 +962	+1,249%	+$2.58M	﹤0.01%	1975
2014 Q3	$490K	Sell	77 -647	-89%	-$4.12M	﹤0.01%	3272
2014 Q2	$4.62M	Buy	724 +470	+185%	+$3M	﹤0.01%	1736
2014 Q1	$1.26M	Sell	254 -60	-19%	-$297K	﹤0.01%	2585
2013 Q4	$1.53M	Buy	314 +174	+124%	+$845K	﹤0.01%	2537
2013 Q3	$757K	Sell	140 -65	-32%	-$351K	﹤0.01%	2779
2013 Q2	$813K	Buy	+205	New	+$813K	﹤0.01%	2593