Paragon Capital Management (Colorado)’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 |
-3,650
| Closed | -$252K | – | 209 |
|
|
2024
Q2 | $252K | Buy |
3,650
+967
| +36% | +$66.7K | 0.05% | 167 |
|
|
2024
Q1 | $204K | Buy |
+2,683
| New | +$204K | 0.04% | 185 |
|
|
2023
Q4 | – | Sell |
-3,215
| Closed | -$260K | – | 175 |
|
|
2023
Q3 | $260K | Sell |
3,215
-154
| -5% | -$12.5K | 0.06% | 115 |
|
|
2023
Q2 | $234K | Buy |
+3,369
| New | +$234K | 0.05% | 158 |
|