Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,858
| Closed | -$1.44M | – | 1190 |
|
|
2024
Q2 | $1.44M | Buy |
+20,858
| New | +$1.44M | 0.01% | 531 |
|
|
2023
Q4 | – | Sell |
-44,593
| Closed | -$3.61M | – | 1143 |
|
|
2023
Q3 | $3.61M | Buy |
44,593
+1,885
| +4% | +$152K | 0.02% | 354 |
|
|
2023
Q2 | $2.96M | Sell |
42,708
-20
| -0% | -$1.39K | 0.01% | 403 |
|
|
2023
Q1 | $2.92M | Sell |
42,728
-7,832
| -15% | -$535K | 0.01% | 424 |
|
|
2022
Q4 | $2.93M | Sell |
50,560
-10,096
| -17% | -$585K | 0.01% | 447 |
|
|
2022
Q3 | $3.48M | Buy |
60,656
+6,920
| +13% | +$397K | 0.02% | 418 |
|
|
2022
Q2 | $2.81M | Sell |
53,736
-2,333
| -4% | -$122K | 0.01% | 454 |
|
|
2022
Q1 | $3.35M | Buy |
56,069
+40,214
| +254% | +$2.4M | 0.01% | 431 |
|
|
2021
Q4 | $776K | Buy |
15,855
+919
| +6% | +$45K | ﹤0.01% | 819 |
|
|
2021
Q3 | $715K | Sell |
14,936
-1,580
| -10% | -$75.6K | ﹤0.01% | 892 |
|
|
2021
Q2 | $777K | Sell |
16,516
-19,673
| -54% | -$926K | ﹤0.01% | 967 |
|
|
2021
Q1 | $1.29M | Buy |
36,189
+11,945
| +49% | +$427K | 0.01% | 785 |
|
|
2020
Q4 | $469K | Buy |
24,244
+6,123
| +34% | +$118K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $341K | Hold |
18,121
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q2 | $269K | Buy |
18,121
+6,325
| +54% | +$93.9K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $133K | Sell |
11,796
-31,413
| -73% | -$354K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $1.01M | Sell |
43,209
-26
| -0.1% | -$607 | 0.01% | 839 |
|
|
2019
Q3 | $968K | Buy |
+43,235
| New | +$968K | 0.01% | 819 |
|
|
2018
Q3 | – | Sell |
-7,236
| Closed | -$274K | – | 1399 |
|
|
2018
Q2 | $274K | Sell |
7,236
-14,423
| -67% | -$546K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $600K | Buy |
+21,659
| New | +$600K | ﹤0.01% | 975 |
|
|
2017
Q4 | – | Sell |
-16,337
| Closed | -$539K | – | 1328 |
|
|
2017
Q3 | $539K | Buy |
+16,337
| New | +$539K | ﹤0.01% | 994 |
|