Quantbot Technologies’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,926
| Closed | -$5.17M | – | 1491 |
|
|
2024
Q2 | $5.17M | Sell |
74,926
-8,061
| -10% | -$556K | 0.25% | 88 |
|
|
2024
Q1 | $6.3M | Buy |
82,987
+56,432
| +213% | +$4.28M | 0.36% | 45 |
|
|
2023
Q4 | $1.82M | Buy |
+26,555
| New | +$1.82M | 0.11% | 306 |
|
|
2023
Q1 | – | Sell |
-19,791
| Closed | -$1.15M | – | 1609 |
|
|
2022
Q4 | $1.15M | Buy |
19,791
+13,633
| +221% | +$790K | 0.08% | 343 |
|
|
2022
Q3 | $353K | Buy |
+6,158
| New | +$353K | 0.03% | 694 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1449 |
|
|
2020
Q4 | $1K | Buy |
100
+77
| +335% | +$770 | ﹤0.01% | 1214 |
|
|
2020
Q3 | $0 | Buy |
23
+6
| +35% | – | ﹤0.01% | 1327 |
|
|
2020
Q2 | $0 | Sell |
17
-1,635
| -99% | – | ﹤0.01% | 1166 |
|
|
2020
Q1 | $18K | Buy |
+1,652
| New | +$18K | 0.01% | 607 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$6K | – | 1041 |
|
|
2018
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 954 |
|
|
2018
Q3 | – | Sell |
-314
| Closed | -$11K | – | 1292 |
|
|
2018
Q2 | $11K | Buy |
+314
| New | +$11K | ﹤0.01% | 1105 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | -$21K | – | 1169 |
|
|
2015
Q4 | $21K | Buy |
36
+11
| +44% | +$6.42K | ﹤0.01% | 923 |
|
|
2015
Q3 | $11K | Buy |
+25
| New | +$11K | ﹤0.01% | 1069 |
|
|
2014
Q3 | – | Sell |
-180
| Closed | -$1.15M | – | 1160 |
|
|
2014
Q2 | $1.15M | Buy |
180
+37
| +26% | +$237K | 0.18% | 159 |
|
|
2014
Q1 | $708K | Buy |
+143
| New | +$708K | 0.17% | 173 |
|