Driehaus 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
Q4 | – | Sell |
-187,357
| Closed | -$10.8M | – | 361 |
|
|
2022
Q3 | $10.8M | Sell |
187,357
-152,888
| -45% | -$8.77M | 0.16% | 184 |
|
|
2022
Q2 | $17.8M | Sell |
340,245
-328,147
| -49% | -$17.2M | 0.29% | 118 |
|
|
2022
Q1 | $39.9M | Buy |
668,392
+370,959
| +125% | +$22.2M | 0.49% | 59 |
|
|
2021
Q4 | $14.6M | Sell |
297,433
-93,859
| -24% | -$4.6M | 0.15% | 194 |
|
|
2021
Q3 | $18.7M | Sell |
391,292
-260,660
| -40% | -$12.5M | 0.22% | 135 |
|
|
2021
Q2 | $30.7M | Buy |
651,952
+340,476
| +109% | +$16M | 0.41% | 70 |
|
|
2021
Q1 | $11.1M | Buy |
+311,476
| New | +$11.1M | 0.16% | 190 |
|
|
2014
Q4 | – | Sell |
-662
| Closed | -$4.2M | – | 499 |
|
|
2014
Q3 | $4.2M | Buy |
662
+305
| +85% | +$1.94M | 0.16% | 175 |
|
|
2014
Q2 | $2.28M | Buy |
357
+158
| +79% | +$1.01M | 0.07% | 315 |
|
|
2014
Q1 | $988K | Sell |
199
-1,183
| -86% | -$5.87M | 0.03% | 396 |
|
|
2013
Q4 | $6.7M | Sell |
1,382
-1,137
| -45% | -$5.52M | 0.24% | 126 |
|
|
2013
Q3 | $13.6M | Sell |
2,519
-796
| -24% | -$4.29M | 0.52% | 38 |
|
|
2013
Q2 | $13.1M | Buy |
+3,315
| New | +$13.1M | 0.57% | 25 |
|