Shelton 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,496
| Closed | -$241K | – | 751 |
|
2024
Q2 | $241K | Sell |
3,496
-239
| -6% | -$16.5K | 0.01% | 580 |
|
2024
Q1 | $284K | Hold |
3,735
| – | – | 0.01% | 550 |
|
2023
Q4 | $255K | Sell |
3,735
-432
| -10% | -$29.5K | 0.01% | 560 |
|
2023
Q3 | $337K | Buy |
+4,167
| New | +$337K | 0.01% | 416 |
|
2023
Q2 | – | Sell |
-2,957
| Closed | -$202K | – | 726 |
|
2023
Q1 | $202K | Buy |
+2,957
| New | +$202K | 0.01% | 682 |
|
2022
Q3 | – | Sell |
-4,510
| Closed | -$236K | – | 690 |
|
2022
Q2 | $236K | Hold |
4,510
| – | – | 0.01% | 590 |
|
2022
Q1 | $269K | Buy |
+4,510
| New | +$269K | 0.01% | 601 |
|