Friess Associates’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,654
| Closed | -$2.13M | – | 50 |
|
|
2022
Q1 | $2.13M | Buy |
+35,654
| New | +$2.13M | 1.14% | 42 |
|
|
2021
Q4 | – | Sell |
-141,754
| Closed | -$6.79M | – | 93 |
|
|
2021
Q3 | $6.79M | Buy |
141,754
+9,376
| +7% | +$449K | 2.86% | 5 |
|
|
2021
Q2 | $6.23M | Sell |
132,378
-35,022
| -21% | -$1.65M | 2.35% | 12 |
|
|
2021
Q1 | $5.98M | Buy |
+167,400
| New | +$5.98M | 2.33% | 9 |
|
|
2014
Q4 | – | Sell |
-1,883
| Closed | -$12M | – | 145 |
|
|
2014
Q3 | $12M | Hold |
1,883
| – | – | 1.02% | 42 |
|
|
2014
Q2 | $12M | Buy |
+1,883
| New | +$12M | 0.98% | 50 |
|