Rockefeller Capital Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,741
| Closed | -$190K | – | 1542 |
|
|
2023
Q2 | $190K | Sell |
2,741
-28,502
| -91% | -$1.98M | ﹤0.01% | 1658 |
|
|
2023
Q1 | $2.14M | Sell |
31,243
-6,947
| -18% | -$475K | 0.01% | 793 |
|
|
2022
Q4 | $2.21M | Buy |
38,190
+38,163
| +141,344% | +$2.21M | 0.01% | 719 |
|
|
2022
Q3 | $1K | Sell |
27
-59
| -69% | -$2.19K | ﹤0.01% | 3680 |
|
|
2022
Q2 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 3515 |
|