Quadrant Capital Group’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-720
| Closed | -$25.1K | – | 1590 |
|
|
2025
Q1 | $25.1K | Sell |
720
-356
| -33% | -$12.4K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $49.4K | Sell |
1,076
-39
| -3% | -$1.79K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $56.5K | Sell |
1,115
-350
| -24% | -$17.7K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $101K | Buy |
1,465
+97
| +7% | +$6.69K | 0.01% | 1010 |
|
|
2024
Q1 | $104K | Sell |
1,368
-582
| -30% | -$44.2K | 0.01% | 992 |
|
|
2023
Q4 | $133K | Sell |
1,950
-111
| -5% | -$7.59K | 0.01% | 830 |
|
|
2023
Q3 | $167K | Buy |
2,061
+488
| +31% | +$39.5K | 0.02% | 603 |
|
|
2023
Q2 | $109K | Buy |
1,573
+47
| +3% | +$3.26K | 0.01% | 812 |
|
|
2023
Q1 | $104K | Buy |
1,526
+621
| +69% | +$42.4K | 0.01% | 803 |
|
|
2022
Q4 | $52.4K | Sell |
905
-370
| -29% | -$21.4K | 0.01% | 1140 |
|
|
2022
Q3 | $73K | Buy |
1,275
+1,052
| +472% | +$60.2K | 0.01% | 840 |
|
|
2022
Q2 | $12K | Buy |
223
+101
| +83% | +$5.44K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $7K | Buy |
122
+53
| +77% | +$3.04K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q3 | $3K | Buy |
69
+3
| +5% | +$130 | ﹤0.01% | 2007 |
|
|
2021
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q3 | $1K | Sell |
66
-29
| -31% | -$439 | ﹤0.01% | 1936 |
|
|
2020
Q2 | $1K | Buy |
95
+29
| +44% | +$305 | ﹤0.01% | 2022 |
|
|
2020
Q1 | $0 | Sell |
66
-714
| -92% | – | ﹤0.01% | 2128 |
|
|
2019
Q4 | $18K | Sell |
780
-1,213
| -61% | -$28K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $44K | Sell |
1,993
-193
| -9% | -$4.26K | 0.01% | 1274 |
|
|
2019
Q2 | $45K | Buy |
2,186
+2,142
| +4,868% | +$44.1K | 0.01% | 1260 |
|
|
2019
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 2271 |
|
|
2018
Q4 | $0 | Buy |
+44
| New | – | ﹤0.01% | 2210 |
|