HighTower Advisors’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,965
| Closed | -$205K | – | 3483 |
|
|
2024
Q2 | $205K | Buy |
+2,965
| New | +$205K | ﹤0.01% | 2985 |
|
|
2024
Q1 | – | Sell |
-4,522
| Closed | -$315K | – | 3340 |
|
|
2023
Q4 | $315K | Buy |
4,522
+689
| +18% | +$48K | ﹤0.01% | 2650 |
|
|
2023
Q3 | $310K | Sell |
3,833
-4,355
| -53% | -$352K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $568K | Buy |
8,188
+1,200
| +17% | +$83.2K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $477K | Sell |
6,988
-1,804
| -21% | -$123K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $505K | Buy |
8,792
+814
| +10% | +$46.8K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $460K | Buy |
7,978
+1,216
| +18% | +$70.1K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $352K | Sell |
6,762
-1,714
| -20% | -$89.2K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $508K | Buy |
+8,476
| New | +$508K | ﹤0.01% | 2145 |
|
|
2021
Q3 | – | Sell |
-28,757
| Closed | -$1.36M | – | 2979 |
|
|
2021
Q2 | $1.36M | Sell |
28,757
-10,263
| -26% | -$484K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $1.4M | Buy |
+39,020
| New | +$1.4M | ﹤0.01% | 1359 |
|