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