Denali Advisors’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,612
| Closed | -$3.1M | – | 389 |
|
|
2021
Q3 | $3.1M | Sell |
64,612
-51,333
| -44% | -$2.46M | 1.29% | 29 |
|
|
2021
Q2 | $5.46M | Sell |
115,945
-26,947
| -19% | -$1.27M | 2.09% | 1 |
|
|
2021
Q1 | $5.11M | Buy |
142,892
+41,458
| +41% | +$1.48M | 1.57% | 7 |
|
|
2020
Q4 | $1.96M | Buy |
101,434
+22,714
| +29% | +$439K | 0.34% | 102 |
|
|
2020
Q3 | $1.48M | Buy |
78,720
+32,350
| +70% | +$608K | 0.29% | 112 |
|
|
2020
Q2 | $687K | Buy |
46,370
+33,070
| +249% | +$490K | 0.13% | 181 |
|
|
2020
Q1 | $150K | Buy |
13,300
+12,100
| +1,008% | +$136K | 0.03% | 219 |
|
|
2019
Q4 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 292 |
|
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$77K | – | 306 |
|
|
2019
Q2 | $77K | Buy |
+3,700
| New | +$77K | 0.01% | 210 |
|