ProShare 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
Q3 | – | Sell |
-15,182
| Closed | -$1.05M | – | 2081 |
|
|
2024
Q2 | $1.05M | Sell |
15,182
-3,543
| -19% | -$244K | ﹤0.01% | 747 |
|
|
2024
Q1 | $1.42M | Buy |
18,725
+826
| +5% | +$62.7K | ﹤0.01% | 724 |
|
|
2023
Q4 | $1.22M | Buy |
17,899
+4,289
| +32% | +$293K | ﹤0.01% | 720 |
|
|
2023
Q3 | $1.1M | Buy |
13,610
+3,317
| +32% | +$268K | ﹤0.01% | 716 |
|
|
2023
Q2 | $714K | Buy |
10,293
+195
| +2% | +$13.5K | ﹤0.01% | 809 |
|
|
2023
Q1 | $690K | Sell |
10,098
-910
| -8% | -$62.2K | ﹤0.01% | 801 |
|
|
2022
Q4 | $638K | Buy |
11,008
+1,466
| +15% | +$84.9K | ﹤0.01% | 861 |
|
|
2022
Q3 | $548K | Sell |
9,542
-816
| -8% | -$46.9K | ﹤0.01% | 883 |
|
|
2022
Q2 | $542K | Sell |
10,358
-307
| -3% | -$16.1K | ﹤0.01% | 913 |
|
|
2022
Q1 | $636K | Sell |
10,665
-1,067
| -9% | -$63.6K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $575K | Buy |
11,732
+6,979
| +147% | +$342K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $228K | Sell |
4,753
-3,772
| -44% | -$181K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $401K | Buy |
8,525
+2,416
| +40% | +$114K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $218K | Buy |
+6,109
| New | +$218K | ﹤0.01% | 1986 |
|
|
2015
Q2 | – | Sell |
-77
| Closed | -$213K | – | 1671 |
|
|
2015
Q1 | $213K | Buy |
+77
| New | +$213K | ﹤0.01% | 1686 |
|
|
2014
Q4 | – | Sell |
-117
| Closed | -$742K | – | 1996 |
|
|
2014
Q3 | $742K | Sell |
117
-26
| -18% | -$165K | 0.01% | 1184 |
|
|
2014
Q2 | $914K | Sell |
143
-124
| -46% | -$793K | 0.01% | 1200 |
|
|
2014
Q1 | $1.32M | Buy |
+267
| New | +$1.32M | 0.02% | 1064 |
|
|
2013
Q4 | – | Sell |
-167
| Closed | -$897K | – | 1433 |
|
|
2013
Q3 | $897K | Buy |
167
+110
| +193% | +$591K | 0.02% | 949 |
|
|
2013
Q2 | $227K | Buy |
+57
| New | +$227K | ﹤0.01% | 1931 |
|