KOCAA
Knights of Columbus Asset Advisors’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Sell |
33,398
-935
| -3% | -$25.7K | 0.06% | 249 |
|
|
2025
Q1 | $1.2M | Buy |
34,333
+5,013
| +17% | +$175K | 0.08% | 225 |
|
|
2024
Q4 | $1.34M | Buy |
29,320
+50
| +0.2% | +$2.29K | 0.09% | 223 |
|
|
2024
Q3 | $1.48M | Sell |
29,270
-18,359
| -39% | -$930K | 0.1% | 218 |
|
|
2024
Q2 | $3.29M | Buy |
47,629
+538
| +1% | +$37.1K | 0.21% | 162 |
|
|
2024
Q1 | $3.57M | Sell |
47,091
-44,889
| -49% | -$3.41M | 0.26% | 139 |
|
|
2023
Q4 | $6.29M | Buy |
91,980
+44,704
| +95% | +$3.06M | 0.4% | 74 |
|
|
2023
Q3 | $3.82M | Sell |
47,276
-672
| -1% | -$54.3K | 0.35% | 87 |
|
|
2023
Q2 | $3.33M | Buy |
47,948
+114
| +0.2% | +$7.91K | 0.3% | 106 |
|
|
2023
Q1 | $3.27M | Buy |
47,834
+365
| +0.8% | +$24.9K | 0.32% | 105 |
|
|
2022
Q4 | $2.75M | Sell |
47,469
-536
| -1% | -$31.1K | 0.29% | 116 |
|
|
2022
Q3 | $2.76M | Sell |
48,005
-104
| -0.2% | -$5.97K | 0.28% | 115 |
|
|
2022
Q2 | $2.52M | Sell |
48,109
-12,054
| -20% | -$630K | 0.25% | 127 |
|
|
2022
Q1 | $3.59M | Sell |
60,163
-15,449
| -20% | -$923K | 0.31% | 107 |
|
|
2021
Q4 | $3.7M | Buy |
75,612
+585
| +0.8% | +$28.6K | 0.3% | 111 |
|
|
2021
Q3 | $3.59M | Buy |
75,027
+280
| +0.4% | +$13.4K | 0.32% | 106 |
|
|
2021
Q2 | $3.52M | Buy |
74,747
+742
| +1% | +$34.9K | 0.32% | 107 |
|
|
2021
Q1 | $2.64M | Sell |
74,005
-747
| -1% | -$26.7K | 0.26% | 130 |
|
|
2020
Q4 | $1.45M | Buy |
74,752
+14,962
| +25% | +$289K | 0.15% | 233 |
|
|
2020
Q3 | $1.12M | Buy |
59,790
+7,592
| +15% | +$143K | 0.14% | 225 |
|
|
2020
Q2 | $774K | Buy |
+52,198
| New | +$774K | 0.09% | 266 |
|