Dynamic Technology Lab’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,057
| Closed | -$1.88M | – | 1055 |
|
|
2024
Q4 | $1.88M | Buy |
41,057
+31,018
| +309% | +$1.42M | 0.3% | 44 |
|
|
2024
Q3 | $509K | Buy |
+10,039
| New | +$509K | 0.05% | 566 |
|
|
2024
Q2 | – | Sell |
-10,542
| Closed | -$800K | – | 999 |
|
|
2024
Q1 | $800K | Buy |
+10,542
| New | +$800K | 0.09% | 418 |
|
|
2023
Q4 | – | Sell |
-8,808
| Closed | -$712K | – | 1080 |
|
|
2023
Q3 | $712K | Buy |
+8,808
| New | +$712K | 0.07% | 372 |
|
|
2023
Q2 | – | Sell |
-18,430
| Closed | -$1.26M | – | 1035 |
|
|
2023
Q1 | $1.26M | Buy |
+18,430
| New | +$1.26M | 0.12% | 304 |
|
|
2022
Q3 | – | Sell |
-11,760
| Closed | -$615K | – | 1161 |
|
|
2022
Q2 | $615K | Buy |
+11,760
| New | +$615K | 0.07% | 490 |
|
|
2022
Q1 | – | Sell |
-8,615
| Closed | -$422K | – | 1148 |
|
|
2021
Q4 | $422K | Buy |
+8,615
| New | +$422K | 0.05% | 664 |
|
|
2021
Q3 | – | Sell |
-5,670
| Closed | -$267K | – | 1131 |
|
|
2021
Q2 | $267K | Buy |
+5,670
| New | +$267K | 0.03% | 837 |
|
|
2021
Q1 | – | Sell |
-19,833
| Closed | -$383K | – | 1179 |
|
|
2020
Q4 | $383K | Buy |
19,833
+3,063
| +18% | +$59.2K | 0.06% | 559 |
|
|
2020
Q3 | $315K | Sell |
16,770
-23,848
| -59% | -$448K | 0.05% | 644 |
|
|
2020
Q2 | $602K | Sell |
40,618
-12,198
| -23% | -$181K | 0.09% | 374 |
|
|
2020
Q1 | $594K | Buy |
+52,816
| New | +$594K | 0.12% | 303 |
|
|
2019
Q4 | – | Sell |
-10,897
| Closed | -$244K | – | 1009 |
|
|
2019
Q3 | $244K | Sell |
10,897
-22,413
| -67% | -$502K | 0.04% | 743 |
|
|
2019
Q2 | $696K | Buy |
+33,310
| New | +$696K | 0.12% | 296 |
|
|
2018
Q3 | – | Sell |
-6,449
| Closed | -$245K | – | 1051 |
|
|
2018
Q2 | $245K | Buy |
+6,449
| New | +$245K | 0.04% | 769 |
|
|
2014
Q3 | – | Sell |
-44
| Closed | -$279K | – | 659 |
|
|
2014
Q2 | $279K | Buy |
+44
| New | +$279K | 0.13% | 340 |
|
|
2013
Q3 | – | Sell |
-56
| Closed | -$222K | – | 478 |
|
|
2013
Q2 | $222K | Buy |
+56
| New | +$222K | 0.23% | 216 |
|