Dean Capital Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,483
| Closed | -$234K | – | 70 |
|
|
2022
Q2 | $234K | Sell |
4,483
-3,498
| -44% | -$183K | 0.21% | 76 |
|
|
2022
Q1 | $477K | Hold |
7,981
| – | – | 0.41% | 69 |
|
|
2021
Q4 | $391K | Sell |
7,981
-35,671
| -82% | -$1.75M | 0.34% | 74 |
|
|
2021
Q3 | $2.09M | Hold |
43,652
| – | – | 1.93% | 17 |
|
|
2021
Q2 | $2.06M | Sell |
43,652
-21,117
| -33% | -$994K | 1.89% | 16 |
|
|
2021
Q1 | $2.31M | Sell |
64,769
-108,483
| -63% | -$3.88M | 1.56% | 31 |
|
|
2020
Q4 | $3.35M | Buy |
173,252
+121,598
| +235% | +$2.35M | 1.99% | 5 |
|
|
2020
Q3 | $971K | Buy |
+51,654
| New | +$971K | 1% | 26 |
|