Kestra Advisory Services’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 | $1.43M | Sell |
51,815
-29,278
| -36% | -$806K | 0.01% | 1272 |
|
|
2025
Q1 | $2.83M | Buy |
81,093
+260
| +0.3% | +$9.07K | 0.01% | 825 |
|
|
2024
Q4 | $3.71M | Buy |
80,833
+20,525
| +34% | +$941K | 0.02% | 702 |
|
|
2024
Q3 | $3.06M | Buy |
60,308
+49,874
| +478% | +$2.53M | 0.02% | 761 |
|
|
2024
Q2 | $720K | Sell |
10,434
-188
| -2% | -$13K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $806K | Buy |
10,622
+3,585
| +51% | +$272K | 0.01% | 1377 |
|
|
2023
Q4 | $481K | Buy |
7,037
+168
| +2% | +$11.5K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $555K | Buy |
6,869
+21
| +0.3% | +$1.7K | 0.01% | 1312 |
|
|
2023
Q2 | $475K | Buy |
6,848
+47
| +0.7% | +$3.26K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $465K | Sell |
6,801
-231
| -3% | -$15.8K | 0.01% | 1323 |
|
|
2022
Q4 | $407K | Buy |
+7,032
| New | +$407K | ﹤0.01% | 1531 |
|