RCAMU
Rothschild & Co Asset Management US’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.9M | Sell |
240,278
-11,272
| -4% | -$653K | 0.21% | 83 |
|
|
2022
Q3 | $14.4M | Sell |
251,550
-31,227
| -11% | -$1.79M | 0.25% | 81 |
|
|
2022
Q2 | $14.8M | Sell |
282,777
-105,961
| -27% | -$5.54M | 0.23% | 86 |
|
|
2022
Q1 | $23.2M | Sell |
388,738
-168,207
| -30% | -$10M | 0.3% | 71 |
|
|
2021
Q4 | $27.3M | Buy |
556,945
+63,908
| +13% | +$3.13M | 0.32% | 78 |
|
|
2021
Q3 | $23.6M | Sell |
493,037
-23,407
| -5% | -$1.12M | 0.29% | 85 |
|
|
2021
Q2 | $24.3M | Buy |
+516,444
| New | +$24.3M | 0.29% | 94 |
|