MQS 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
Q4 | – | Sell |
-7,879
| Closed | -$399K | – | 91 |
|
2024
Q3 | $399K | Buy |
+7,879
| New | +$399K | 0.22% | 193 |
|
2024
Q2 | – | Sell |
-2,886
| Closed | -$219K | – | 458 |
|
2024
Q1 | $219K | Sell |
2,886
-2,130
| -42% | -$162K | 0.13% | 357 |
|
2023
Q4 | $343K | Buy |
+5,016
| New | +$343K | 0.19% | 229 |
|