Quarry LP’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 | $38.7K | Sell |
1,408
-1,558
| -53% | -$42.9K | 0.01% | 940 |
|
|
2025
Q1 | $103K | Buy |
2,966
+1,223
| +70% | +$42.7K | 0.02% | 496 |
|
|
2024
Q4 | $80K | Buy |
1,743
+1,430
| +457% | +$65.6K | 0.01% | 510 |
|
|
2024
Q3 | $15.9K | Buy |
313
+134
| +75% | +$6.79K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $12.4K | Sell |
179
-33
| -16% | -$2.28K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $16.1K | Buy |
+212
| New | +$16.1K | ﹤0.01% | 982 |
|
|
2023
Q1 | – | Sell |
-232
| Closed | -$13.4K | – | 1004 |
|
|
2022
Q4 | $13.4K | Buy |
+232
| New | +$13.4K | ﹤0.01% | 464 |
|