James Investment Research’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,621
| Closed | -$212K | – | 331 |
|
|
2024
Q4 | $212K | Sell |
4,621
-2,731
| -37% | -$125K | 0.03% | 297 |
|
|
2024
Q3 | $373K | Hold |
7,352
| – | – | 0.04% | 251 |
|
|
2024
Q2 | $507K | Hold |
7,352
| – | – | 0.06% | 214 |
|
|
2024
Q1 | $558K | Hold |
7,352
| – | – | 0.07% | 199 |
|
|
2023
Q4 | $503K | Sell |
7,352
-757
| -9% | -$51.8K | 0.06% | 203 |
|
|
2023
Q3 | $656K | Buy |
8,109
+757
| +10% | +$61.2K | 0.09% | 165 |
|
|
2023
Q2 | $510K | Hold |
7,352
| – | – | 0.07% | 189 |
|
|
2023
Q1 | $502K | Buy |
7,352
+22
| +0.3% | +$1.5K | 0.07% | 185 |
|
|
2022
Q4 | $425K | Hold |
7,330
| – | – | 0.06% | 190 |
|
|
2022
Q3 | $421K | Hold |
7,330
| – | – | 0.06% | 188 |
|
|
2022
Q2 | $383K | Hold |
7,330
| – | – | 0.05% | 198 |
|
|
2022
Q1 | $438K | Hold |
7,330
| – | – | 0.05% | 216 |
|
|
2021
Q4 | $359K | Buy |
7,330
+2,874
| +64% | +$141K | 0.03% | 231 |
|
|
2021
Q3 | $213K | Hold |
4,456
| – | – | 0.02% | 273 |
|
|
2021
Q2 | $210K | Hold |
4,456
| – | – | 0.02% | 285 |
|
|
2021
Q1 | $159K | Buy |
+4,456
| New | +$159K | 0.01% | 295 |
|