Profund Advisors’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,165
| Closed | -$392K | – | 1095 |
|
|
2024
Q1 | $392K | Buy |
5,165
+425
| +9% | +$32.3K | 0.02% | 699 |
|
|
2023
Q4 | $324K | Buy |
4,740
+988
| +26% | +$67.6K | 0.01% | 739 |
|
|
2023
Q3 | $303K | Buy |
3,752
+450
| +14% | +$36.4K | 0.02% | 659 |
|
|
2023
Q2 | $229K | Sell |
3,302
-185
| -5% | -$12.8K | 0.01% | 888 |
|
|
2023
Q1 | $238K | Sell |
3,487
-309
| -8% | -$21.1K | 0.01% | 874 |
|
|
2022
Q4 | $220K | Sell |
3,796
-320
| -8% | -$18.5K | 0.01% | 845 |
|
|
2022
Q3 | $236K | Sell |
4,116
-843
| -17% | -$48.3K | 0.02% | 722 |
|
|
2022
Q2 | $259K | Sell |
4,959
-201
| -4% | -$10.5K | 0.02% | 731 |
|
|
2022
Q1 | $308K | Sell |
5,160
-511
| -9% | -$30.5K | 0.01% | 909 |
|
|
2021
Q4 | $278K | Buy |
+5,671
| New | +$278K | 0.01% | 1036 |
|
|
2016
Q3 | – | Sell |
-109
| Closed | -$25K | – | 1431 |
|
|
2016
Q2 | $25K | Sell |
109
-8
| -7% | -$1.84K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $21K | Buy |
+117
| New | +$21K | ﹤0.01% | 1445 |
|
|
2015
Q2 | – | Sell |
-88
| Closed | -$241K | – | 1480 |
|
|
2015
Q1 | $241K | Buy |
+88
| New | +$241K | 0.01% | 1335 |
|