L & S Advisors’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-29,140
| Closed | -$2.36M | – | 330 |
|
2023
Q3 | $2.36M | Buy |
29,140
+1,673
| +6% | +$135K | 0.34% | 76 |
|
2023
Q2 | $1.91M | Sell |
27,467
-7,870
| -22% | -$546K | 0.25% | 104 |
|
2023
Q1 | $2.41M | Buy |
35,337
+4,557
| +15% | +$311K | 0.34% | 88 |
|
2022
Q4 | $1.78M | Sell |
30,780
-9,500
| -24% | -$550K | 0.33% | 86 |
|
2022
Q3 | $2.31M | Buy |
40,280
+5,874
| +17% | +$337K | 0.41% | 54 |
|
2022
Q2 | $1.8M | Sell |
34,406
-15,721
| -31% | -$822K | 0.3% | 80 |
|
2022
Q1 | $2.99M | Buy |
+50,127
| New | +$2.99M | 0.35% | 82 |
|