Martingale Asset Management’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 |
-15,365
| Closed | -$1.24M | – | 797 |
|
|
2023
Q3 | $1.24M | Sell |
15,365
-7,534
| -33% | -$609K | 0.03% | 381 |
|
|
2023
Q2 | $1.59M | Sell |
22,899
-5,830
| -20% | -$404K | 0.03% | 325 |
|
|
2023
Q1 | $1.96M | Buy |
28,729
+985
| +4% | +$67.3K | 0.04% | 277 |
|
|
2022
Q4 | $1.61M | Buy |
27,744
+18,404
| +197% | +$1.07M | 0.03% | 319 |
|
|
2022
Q3 | $537K | Buy |
+9,340
| New | +$537K | 0.01% | 605 |
|