J.W. Cole 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
Q4 | – | Sell |
-9,579
| Closed | -$485K | – | 965 |
|
|
2024
Q3 | $485K | Buy |
9,579
+235
| +3% | +$11.9K | 0.02% | 606 |
|
|
2024
Q2 | $645K | Sell |
9,344
-29
| -0.3% | -$2K | 0.03% | 451 |
|
|
2024
Q1 | $712K | Sell |
9,373
-221
| -2% | -$16.8K | 0.04% | 425 |
|
|
2023
Q4 | $656K | Buy |
9,594
+2,032
| +27% | +$139K | 0.04% | 404 |
|
|
2023
Q3 | $612K | Buy |
7,562
+335
| +5% | +$27.1K | 0.05% | 363 |
|
|
2023
Q2 | $501K | Sell |
7,227
-443
| -6% | -$30.7K | 0.04% | 428 |
|
|
2023
Q1 | $524K | Buy |
7,670
+207
| +3% | +$14.1K | 0.04% | 435 |
|
|
2022
Q4 | $432K | Buy |
7,463
+210
| +3% | +$12.2K | 0.03% | 457 |
|
|
2022
Q3 | $416K | Buy |
+7,253
| New | +$416K | 0.03% | 444 |
|