Seven Eight Capital’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,334
| Closed | -$4.02M | – | 128 |
|
|
2024
Q3 | $4.02M | Buy |
79,334
+65,499
| +473% | +$3.32M | 0.36% | 47 |
|
|
2024
Q2 | $955K | Buy |
13,835
+3,517
| +34% | +$243K | 0.1% | 369 |
|
|
2024
Q1 | $783K | Buy |
+10,318
| New | +$783K | 0.08% | 357 |
|
|
2022
Q1 | – | Sell |
-12,989
| Closed | -$636K | – | 545 |
|
|
2021
Q4 | $636K | Buy |
+12,989
| New | +$636K | 0.11% | 233 |
|
|
2015
Q3 | – | Sell |
-42
| Closed | -$86K | – | 553 |
|
|
2015
Q2 | $86K | Buy |
+42
| New | +$86K | 0.1% | 277 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | -$34K | – | 517 |
|
|
2014
Q4 | $34K | Buy |
+13
| New | +$34K | 0.06% | 305 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$320K | – | 536 |
|
|
2014
Q2 | $320K | Buy |
+50
| New | +$320K | 0.31% | 90 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | -$9K | – | 309 |
|
|
2013
Q4 | $9K | Buy |
+2
| New | +$9K | 0.01% | 530 |
|