EAM Investors’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,058
| Closed | -$1.51M | – | 284 |
|
|
2023
Q1 | $1.51M | Buy |
+22,058
| New | +$1.51M | 0.3% | 171 |
|
|
2022
Q1 | – | Sell |
-20,758
| Closed | -$1.02M | – | 301 |
|
|
2021
Q4 | $1.02M | Buy |
+20,758
| New | +$1.02M | 0.17% | 266 |
|
|
2021
Q3 | – | Sell |
-33,518
| Closed | -$1.58M | – | 303 |
|
|
2021
Q2 | $1.58M | Sell |
33,518
-97,629
| -74% | -$4.6M | 0.24% | 206 |
|
|
2021
Q1 | $4.69M | Buy |
+131,147
| New | +$4.69M | 0.71% | 13 |
|
|
2018
Q3 | – | Sell |
-24,824
| Closed | -$940K | – | 312 |
|
|
2018
Q2 | $940K | Buy |
+24,824
| New | +$940K | 0.15% | 208 |
|
|
2014
Q1 | – | Sell |
-221
| Closed | -$1.07M | – | 318 |
|
|
2013
Q4 | $1.07M | Sell |
221
-156
| -41% | -$757K | 0.19% | 289 |
|
|
2013
Q3 | $2.03M | Sell |
377
-67
| -15% | -$361K | 0.41% | 69 |
|
|
2013
Q2 | $1.76M | Buy |
+444
| New | +$1.76M | 0.38% | 71 |
|