Pathstone Holdings’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
40,477
+26,086
| +181% | +$718K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $504K | Buy |
+14,391
| New | +$504K | ﹤0.01% | 1705 |
|
|
2024
Q4 | – | Sell |
-10,632
| Closed | -$539K | – | 2317 |
|
|
2024
Q3 | $539K | Buy |
10,632
+1,462
| +16% | +$74.1K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $633K | Buy |
9,170
+371
| +4% | +$25.6K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $668K | Sell |
8,799
-10,991
| -56% | -$834K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $1.35M | Buy |
+19,790
| New | +$1.35M | 0.01% | 913 |
|