Kendall Capital Management’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 | $379K | Sell |
13,760
-485
| -3% | -$13.3K | 0.1% | 163 |
|
|
2025
Q1 | $497K | Sell |
14,245
-5,205
| -27% | -$182K | 0.15% | 143 |
|
|
2024
Q4 | $892K | Sell |
19,450
-10,050
| -34% | -$461K | 0.26% | 105 |
|
|
2024
Q3 | $1.49M | Sell |
29,500
-380
| -1% | -$19.3K | 0.46% | 62 |
|
|
2024
Q2 | $2.06M | Sell |
29,880
-19
| -0.1% | -$1.31K | 0.69% | 41 |
|
|
2024
Q1 | $2.27M | Sell |
29,899
-551
| -2% | -$41.8K | 0.78% | 36 |
|
|
2023
Q4 | $2.08M | Buy |
30,450
+1,785
| +6% | +$122K | 0.81% | 32 |
|
|
2023
Q3 | $2.32M | Buy |
28,665
+4,340
| +18% | +$351K | 1.03% | 22 |
|
|
2023
Q2 | $1.69M | Buy |
24,325
+8,490
| +54% | +$589K | 0.74% | 43 |
|
|
2023
Q1 | $1.08M | Buy |
15,835
+3,015
| +24% | +$206K | 0.52% | 62 |
|
|
2022
Q4 | $743K | Buy |
+12,820
| New | +$743K | 0.38% | 90 |
|