PTC
Petrus Trust Company’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,278
| Closed | -$747K | – | 619 |
|
|
2024
Q4 | $747K | Buy |
16,278
+4,515
| +38% | +$207K | 0.07% | 89 |
|
|
2024
Q3 | $596K | Sell |
11,763
-2,758
| -19% | -$140K | 0.06% | 160 |
|
|
2024
Q2 | $1M | Sell |
14,521
-1,118
| -7% | -$77.1K | 0.09% | 39 |
|
|
2024
Q1 | $1.19M | Buy |
15,639
+8,107
| +108% | +$615K | 0.11% | 28 |
|
|
2023
Q4 | $515K | Sell |
7,532
-2,394
| -24% | -$164K | 0.05% | 210 |
|
|
2023
Q3 | $803K | Buy |
9,926
+4,787
| +93% | +$387K | 0.09% | 66 |
|
|
2023
Q2 | $356K | Buy |
+5,139
| New | +$356K | 0.04% | 289 |
|
|
2023
Q1 | – | Sell |
-11,524
| Closed | -$668K | – | 557 |
|
|
2022
Q4 | $668K | Buy |
+11,524
| New | +$668K | 0.08% | 41 |
|