Raymond James & Associates’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 | $1.07M | Sell |
21,056
-1,240
| -6% | -$62.8K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $1.54M | Buy |
22,296
+494
| +2% | +$34.1K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $1.65M | Sell |
21,802
-975
| -4% | -$74K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $1.56M | Sell |
22,777
-396
| -2% | -$27.1K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $1.87M | Buy |
23,173
+5,015
| +28% | +$406K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $1.26M | Buy |
18,158
+5,854
| +48% | +$406K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $841K | Buy |
12,304
+3,697
| +43% | +$253K | ﹤0.01% | 2549 |
|
|
2022
Q4 | $499K | Buy |
8,607
+349
| +4% | +$20.2K | ﹤0.01% | 2887 |
|
|
2022
Q3 | $474K | Buy |
8,258
+3,541
| +75% | +$203K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $247K | Sell |
4,717
-12
| -0.3% | -$628 | ﹤0.01% | 3344 |
|
|
2022
Q1 | $282K | Buy |
4,729
+354
| +8% | +$21.1K | ﹤0.01% | 3425 |
|
|
2021
Q4 | $214K | Buy |
+4,375
| New | +$214K | ﹤0.01% | 3626 |
|
|
2021
Q2 | – | Sell |
-11,656
| Closed | -$416K | – | 3916 |
|
|
2021
Q1 | $416K | Sell |
11,656
-8
| -0.1% | -$286 | ﹤0.01% | 3128 |
|
|
2020
Q4 | $225K | Hold |
11,664
| – | – | ﹤0.01% | 3281 |
|
|
2020
Q3 | $219K | Hold |
11,664
| – | – | ﹤0.01% | 3127 |
|
|
2020
Q2 | $173K | Buy |
11,664
+975
| +9% | +$14.5K | ﹤0.01% | 3150 |
|
|
2020
Q1 | $120K | Buy |
+10,689
| New | +$120K | ﹤0.01% | 3155 |
|
|
2017
Q1 | – | Sell |
-123
| Closed | -$14K | – | 3142 |
|
|
2016
Q4 | $14K | Sell |
123
-9
| -7% | -$1.02K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $15K | Sell |
132
-10
| -7% | -$1.14K | ﹤0.01% | 3049 |
|
|
2016
Q2 | $32K | Buy |
+142
| New | +$32K | ﹤0.01% | 2856 |
|
|
2015
Q3 | – | Sell |
-141
| Closed | -$286K | – | 2276 |
|
|
2015
Q2 | $286K | Sell |
141
-41
| -23% | -$83.2K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $501K | Buy |
+182
| New | +$501K | ﹤0.01% | 2035 |
|
|
2014
Q4 | – | Sell |
-116
| Closed | -$734K | – | 2217 |
|
|
2014
Q3 | $734K | Buy |
+116
| New | +$734K | ﹤0.01% | 1674 |
|
|
2014
Q1 | – | Sell |
-258
| Closed | -$1.25M | – | 2067 |
|
|
2013
Q4 | $1.25M | Sell |
258
-10
| -4% | -$48.5K | 0.01% | 1197 |
|
|
2013
Q3 | $1.44M | Sell |
268
-93
| -26% | -$501K | 0.01% | 1044 |
|
|
2013
Q2 | $1.43M | Buy |
+361
| New | +$1.43M | 0.01% | 987 |
|