Innealta Capital’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,459
| Closed | -$225K | – | 110 |
|
|
2025
Q1 | $225K | Hold |
6,459
| – | – | 0.12% | 84 |
|
|
2024
Q4 | $296K | Buy |
6,459
+2,136
| +49% | +$98K | 0.14% | 75 |
|
|
2024
Q3 | $219K | Buy |
4,323
+476
| +12% | +$24.1K | 0.09% | 120 |
|
|
2024
Q2 | $265K | Hold |
3,847
| – | – | 0.09% | 100 |
|
|
2024
Q1 | $292K | Buy |
3,847
+451
| +13% | +$34.2K | 0.12% | 74 |
|
|
2023
Q4 | $232K | Buy |
+3,396
| New | +$232K | 0.1% | 79 |
|