Snowden Capital Advisors’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 |
-6,934
| Closed | -$351K | – | 1217 |
|
|
2024
Q3 | $351K | Buy |
6,934
+107
| +2% | +$5.42K | 0.01% | 927 |
|
|
2024
Q2 | $471K | Buy |
6,827
+303
| +5% | +$20.9K | 0.01% | 779 |
|
|
2024
Q1 | $495K | Sell |
6,524
-222
| -3% | -$16.9K | 0.02% | 769 |
|
|
2023
Q4 | $461K | Sell |
6,746
-87
| -1% | -$5.95K | 0.02% | 735 |
|
|
2023
Q3 | $553K | Sell |
6,833
-126
| -2% | -$10.2K | 0.02% | 605 |
|
|
2023
Q2 | $483K | Sell |
6,959
-1,139
| -14% | -$79K | 0.02% | 751 |
|
|
2023
Q1 | $553K | Sell |
8,098
-638
| -7% | -$43.6K | 0.02% | 687 |
|
|
2022
Q4 | $506K | Sell |
8,736
-527
| -6% | -$30.5K | 0.02% | 702 |
|
|
2022
Q3 | $531K | Buy |
9,263
+1,885
| +26% | +$108K | 0.02% | 628 |
|
|
2022
Q2 | $385K | Buy |
+7,378
| New | +$385K | 0.02% | 754 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1227 |
|
|
2021
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1925 |
|