Sargent Investment Group’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 | – | Sell |
-15,989
| Closed | -$558K | – | 238 |
|
|
2025
Q1 | $558K | Buy |
15,989
+1,839
| +13% | +$64.2K | 0.09% | 139 |
|
|
2024
Q4 | $746K | Sell |
14,150
-2,134
| -13% | -$113K | 0.12% | 108 |
|
|
2024
Q3 | $825K | Buy |
16,284
+5,098
| +46% | +$258K | 0.15% | 99 |
|
|
2024
Q2 | $772K | Buy |
11,186
+2,925
| +35% | +$202K | 0.16% | 98 |
|
|
2024
Q1 | $627K | Buy |
8,261
+2,230
| +37% | +$169K | 0.14% | 105 |
|
|
2023
Q4 | $412K | Buy |
+6,031
| New | +$412K | 0.09% | 134 |
|