Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,831
| Closed | -$2.34M | – | 158 |
|
|
2021
Q4 | $2.34M | Sell |
47,831
-168,187
| -78% | -$8.24M | 0.48% | 101 |
|
|
2021
Q3 | $10.3M | Buy |
216,018
+164,223
| +317% | +$7.87M | 1.51% | 8 |
|
|
2021
Q2 | $2.44M | Buy |
+51,795
| New | +$2.44M | 0.35% | 94 |
|
|
2021
Q1 | – | Sell |
-159,774
| Closed | -$3.09M | – | 158 |
|
|
2020
Q4 | $3.09M | Sell |
159,774
-25,507
| -14% | -$493K | 0.54% | 80 |
|
|
2020
Q3 | $3.48M | Buy |
185,281
+18,470
| +11% | +$347K | 0.78% | 62 |
|
|
2020
Q2 | $2.47M | Buy |
166,811
+131,465
| +372% | +$1.95M | 0.6% | 69 |
|
|
2020
Q1 | $398K | Buy |
35,346
+18,806
| +114% | +$212K | 0.14% | 127 |
|
|
2019
Q4 | $386K | Buy |
+16,540
| New | +$386K | 0.09% | 161 |
|
|
2014
Q4 | – | Sell |
-163
| Closed | -$1.04M | – | 137 |
|
|
2014
Q3 | $1.04M | Buy |
+163
| New | +$1.04M | 0.27% | 122 |
|