Exchange Traded Concepts’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,369
| Closed | -$709K | – | 1274 |
|
|
2023
Q4 | $709K | Buy |
10,369
+148
| +1% | +$10.1K | 0.02% | 479 |
|
|
2023
Q3 | $827K | Buy |
10,221
+9,863
| +2,755% | +$798K | 0.02% | 423 |
|
|
2023
Q2 | $24.8K | Buy |
358
+319
| +818% | +$22.1K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $2.67K | Sell |
39
-4
| -9% | -$273 | ﹤0.01% | 1073 |
|
|
2022
Q4 | $2.49K | Sell |
43
-1,288
| -97% | -$74.6K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $76K | Buy |
1,331
+174
| +15% | +$9.94K | ﹤0.01% | 779 |
|
|
2022
Q2 | $60K | Buy |
1,157
+643
| +125% | +$33.3K | ﹤0.01% | 881 |
|
|
2022
Q1 | $31K | Buy |
+514
| New | +$31K | ﹤0.01% | 978 |
|
|
2021
Q1 | – | Sell |
-19,940
| Closed | -$385K | – | 1056 |
|
|
2020
Q4 | $385K | Buy |
19,940
+3,144
| +19% | +$60.7K | 0.02% | 462 |
|
|
2020
Q3 | $316K | Buy |
16,796
+6,184
| +58% | +$116K | 0.02% | 450 |
|
|
2020
Q2 | $157K | Buy |
+10,612
| New | +$157K | 0.03% | 489 |
|