Hennion & Walsh Asset Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Sell |
26,454
-2,534
| -9% | -$69.7K | 0.03% | 569 |
|
|
2025
Q1 | $1.01M | Sell |
28,988
-15,803
| -35% | -$551K | 0.05% | 472 |
|
|
2024
Q4 | $2.05M | Sell |
44,791
-6,608
| -13% | -$303K | 0.09% | 282 |
|
|
2024
Q3 | $2.6M | Sell |
51,399
-5,533
| -10% | -$280K | 0.12% | 215 |
|
|
2024
Q2 | $3.93M | Buy |
56,932
+3,353
| +6% | +$231K | 0.2% | 122 |
|
|
2024
Q1 | $4.07M | Buy |
53,579
+7,397
| +16% | +$562K | 0.22% | 110 |
|
|
2023
Q4 | $3.16M | Buy |
46,182
+7,489
| +19% | +$512K | 0.18% | 155 |
|
|
2023
Q3 | $3.13M | Buy |
38,693
+8,821
| +30% | +$713K | 0.2% | 124 |
|
|
2023
Q2 | $2.07M | Buy |
29,872
+8,365
| +39% | +$580K | 0.12% | 206 |
|
|
2023
Q1 | $1.47M | Buy |
21,507
+8,077
| +60% | +$552K | 0.09% | 269 |
|
|
2022
Q4 | $778K | Buy |
13,430
+7,480
| +126% | +$433K | 0.05% | 393 |
|
|
2022
Q3 | $341K | Buy |
+5,950
| New | +$341K | 0.02% | 570 |
|