Parallel Advisors’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
6,307
+4,708
| +294% | +$130K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $55.8K | Buy |
1,599
+422
| +36% | +$14.7K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $54K | Buy |
1,177
+583
| +98% | +$26.7K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $30.1K | Sell |
594
-22
| -4% | -$1.12K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $42.5K | Buy |
616
+421
| +216% | +$29K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $14.8K | Sell |
195
-731
| -79% | -$55.5K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $63.3K | Buy |
926
+632
| +215% | +$43.2K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $23.8K | Buy |
294
+140
| +91% | +$11.3K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $10.7K | Buy |
154
+23
| +18% | +$1.6K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $8.95K | Buy |
131
+47
| +56% | +$3.21K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $4.87K | Buy |
84
+79
| +1,580% | +$4.58K | ﹤0.01% | 2347 |
|
|
2022
Q3 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 3157 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3020 |
|
|
2022
Q1 | $0 | Sell |
2
-43
| -96% | – | ﹤0.01% | 2997 |
|
|
2021
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 2661 |
|
|
2021
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2638 |
|
|
2020
Q3 | – | Sell |
-97
| Closed | -$1K | – | 2548 |
|
|
2020
Q2 | $1K | Sell |
97
-28
| -22% | -$289 | ﹤0.01% | 2291 |
|
|
2020
Q1 | $1K | Buy |
125
+4
| +3% | +$32 | ﹤0.01% | 2237 |
|
|
2019
Q4 | $3K | Sell |
121
-864
| -88% | -$21.4K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $22K | Sell |
985
-314
| -24% | -$7.01K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $27K | Buy |
+1,299
| New | +$27K | ﹤0.01% | 1124 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$1K | – | 2131 |
|
|
2018
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q1 | $1K | Sell |
40
-44
| -52% | -$1.1K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q3 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 1734 |
|