Putnam Investments’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.1M | Sell |
118,485
-32,087
| -21% | -$2.19M | 0.01% | 359 |
|
|
2023
Q3 | $12.2M | Buy |
150,572
+2,407
| +2% | +$195K | 0.02% | 280 |
|
|
2023
Q2 | $10.3M | Buy |
148,165
+2,441
| +2% | +$169K | 0.02% | 308 |
|
|
2023
Q1 | $9.96M | Buy |
145,724
+15,015
| +11% | +$1.03M | 0.02% | 312 |
|
|
2022
Q4 | $7.57M | Buy |
130,709
+6,586
| +5% | +$382K | 0.01% | 345 |
|
|
2022
Q3 | $7.12M | Buy |
124,123
+73,689
| +146% | +$4.23M | 0.01% | 355 |
|
|
2022
Q2 | $2.64M | Buy |
+50,434
| New | +$2.64M | ﹤0.01% | 683 |
|
|
2018
Q4 | – | Sell |
-10,160
| Closed | -$303K | – | 967 |
|
|
2018
Q3 | $303K | Buy |
+10,160
| New | +$303K | ﹤0.01% | 993 |
|
|
2018
Q2 | – | Sell |
-47,390
| Closed | -$1.31M | – | 1084 |
|
|
2018
Q1 | $1.31M | Sell |
47,390
-53,707
| -53% | -$1.49M | ﹤0.01% | 810 |
|
|
2017
Q4 | $2.79M | Buy |
101,097
+73,897
| +272% | +$2.04M | 0.01% | 679 |
|
|
2017
Q3 | $897K | Buy |
+27,200
| New | +$897K | ﹤0.01% | 929 |
|
|
2013
Q3 | – | Sell |
-372
| Closed | -$1.47M | – | 1460 |
|
|
2013
Q2 | $1.47M | Buy |
+372
| New | +$1.47M | ﹤0.01% | 1134 |
|