Fernwood Investment Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $290K | Sell |
6,320
-200
| -3% | -$9.17K | 0.1% | 135 |
|
|
2024
Q3 | $330K | Sell |
6,520
-346
| -5% | -$17.5K | 0.11% | 149 |
|
|
2024
Q2 | $474K | Hold |
6,866
| – | – | 0.15% | 127 |
|
|
2024
Q1 | $521K | Hold |
6,866
| – | – | 0.15% | 129 |
|
|
2023
Q4 | $469K | Buy |
6,866
+4
| +0.1% | +$274 | 0.15% | 126 |
|
|
2023
Q3 | $555K | Hold |
6,862
| – | – | 0.2% | 106 |
|
|
2023
Q2 | $476K | Hold |
6,862
| – | – | 0.17% | 119 |
|
|
2023
Q1 | $469K | Sell |
6,862
-597
| -8% | -$40.8K | 0.18% | 119 |
|
|
2022
Q4 | $432K | Hold |
7,459
| – | – | 0.18% | 123 |
|
|
2022
Q3 | $428K | Sell |
7,459
-149
| -2% | -$8.55K | 0.18% | 120 |
|
|
2022
Q2 | $398K | Buy |
+7,608
| New | +$398K | 0.17% | 128 |
|
|
2021
Q4 | – | Sell |
-8,728
| Closed | -$418K | – | 212 |
|
|
2021
Q3 | $418K | Sell |
8,728
-969
| -10% | -$46.4K | 0.14% | 141 |
|
|
2021
Q2 | $456K | Buy |
+9,697
| New | +$456K | 0.15% | 136 |
|