PFC
Phocas Financial Corp’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-121,363
| Closed | -$5.57M | – | 148 |
|
|
2024
Q4 | $5.57M | Sell |
121,363
-1,035
| -0.8% | -$47.5K | 0.74% | 60 |
|
|
2024
Q3 | $6.2K | Sell |
122,398
-7,357
| -6% | -$373 | 0.02% | 73 |
|
|
2024
Q2 | $8.95K | Sell |
129,755
-2,376
| -2% | -$164 | 0.04% | 45 |
|
|
2024
Q1 | $10K | Sell |
132,131
-3,560
| -3% | -$270 | 0.04% | 44 |
|
|
2023
Q4 | $9.28M | Buy |
135,691
+1,364
| +1% | +$93.3K | 1.23% | 17 |
|
|
2023
Q3 | $10.9M | Buy |
134,327
+121,308
| +932% | +$9.81M | 1.58% | 5 |
|
|
2023
Q2 | $903K | Hold |
13,019
| – | – | 0.12% | 143 |
|
|
2023
Q1 | $890K | Hold |
13,019
| – | – | 0.13% | 138 |
|
|
2022
Q4 | $754K | Hold |
13,019
| – | – | 0.11% | 145 |
|
|
2022
Q3 | $747K | Hold |
13,019
| – | – | 0.12% | 148 |
|
|
2022
Q2 | $681K | Sell |
13,019
-6,241
| -32% | -$326K | 0.1% | 153 |
|
|
2022
Q1 | $1.15M | Buy |
+19,260
| New | +$1.15M | 0.14% | 133 |
|
|
2016
Q1 | – | Sell |
-986,932
| Closed | -$5.2M | – | 248 |
|
|
2015
Q4 | $5.2M | Buy |
986,932
+400,381
| +68% | +$2.11M | 0.41% | 111 |
|
|
2015
Q3 | $2.39M | Buy |
+586,551
| New | +$2.39M | 0.2% | 170 |
|