Dean Investment Associates’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,456
| Closed | -$715K | – | 221 |
|
|
2022
Q3 | $715K | Sell |
12,456
-11,866
| -49% | -$681K | 0.15% | 194 |
|
|
2022
Q2 | $1.27M | Sell |
24,322
-19,881
| -45% | -$1.04M | 0.25% | 166 |
|
|
2022
Q1 | $2.64M | Sell |
44,203
-372
| -0.8% | -$22.2K | 0.47% | 82 |
|
|
2021
Q4 | $2.18M | Sell |
44,575
-22,694
| -34% | -$1.11M | 0.38% | 95 |
|
|
2021
Q3 | $3.22M | Buy |
67,269
+645
| +1% | +$30.9K | 0.61% | 55 |
|
|
2021
Q2 | $3.14M | Sell |
66,624
-4,853
| -7% | -$228K | 0.58% | 56 |
|
|
2021
Q1 | $2.55M | Sell |
71,477
-132,957
| -65% | -$4.75M | 0.48% | 78 |
|
|
2020
Q4 | $3.95M | Buy |
204,434
+97,741
| +92% | +$1.89M | 0.82% | 26 |
|
|
2020
Q3 | $2.01M | Buy |
+106,693
| New | +$2.01M | 0.48% | 85 |
|