Stifel Financial’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 |
-58,099
| Closed | -$2.94M | – | 3398 |
|
|
2024
Q3 | $2.94M | Sell |
58,099
-750
| -1% | -$38K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $4.06M | Sell |
58,849
-20,585
| -26% | -$1.42M | ﹤0.01% | 1262 |
|
|
2024
Q1 | $6.03M | Buy |
79,434
+46,888
| +144% | +$3.56M | 0.01% | 1042 |
|
|
2023
Q4 | $2.23M | Buy |
32,546
+600
| +2% | +$41K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $2.58M | Sell |
31,946
-4,344
| -12% | -$351K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $2.52M | Buy |
36,290
+2,395
| +7% | +$166K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $2.32M | Sell |
33,895
-2,182
| -6% | -$149K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $2.09M | Sell |
36,077
-3,293
| -8% | -$191K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $2.26M | Sell |
39,370
-39,164
| -50% | -$2.25M | ﹤0.01% | 1385 |
|
|
2022
Q2 | $4.11M | Sell |
78,534
-9,737
| -11% | -$509K | 0.01% | 1065 |
|
|
2022
Q1 | $5.27M | Sell |
88,271
-29,878
| -25% | -$1.78M | 0.01% | 1032 |
|
|
2021
Q4 | $5.79M | Sell |
118,149
-33,043
| -22% | -$1.62M | 0.01% | 991 |
|
|
2021
Q3 | $7.24M | Sell |
151,192
-50,030
| -25% | -$2.4M | 0.01% | 852 |
|
|
2021
Q2 | $9.47M | Buy |
201,222
+65,097
| +48% | +$3.06M | 0.01% | 731 |
|
|
2021
Q1 | $4.86M | Buy |
+136,125
| New | +$4.86M | 0.01% | 981 |
|
|
2020
Q4 | – | Sell |
-31,245
| Closed | -$588K | – | 3046 |
|
|
2020
Q3 | $588K | Buy |
+31,245
| New | +$588K | ﹤0.01% | 1985 |
|
|
2020
Q1 | – | Sell |
-36,593
| Closed | -$854K | – | 2854 |
|
|
2019
Q4 | $854K | Sell |
36,593
-31,900
| -47% | -$744K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $1.53M | Buy |
68,493
+233
| +0.3% | +$5.22K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $1.43M | Buy |
+68,260
| New | +$1.43M | ﹤0.01% | 1568 |
|
|
2016
Q1 | – | Sell |
-659
| Closed | -$387K | – | 2261 |
|
|
2015
Q4 | $387K | Buy |
659
+50
| +8% | +$29.4K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $275K | Buy |
609
+182
| +43% | +$82.2K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $868K | Buy |
427
+44
| +11% | +$89.4K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $1.05M | Buy |
383
+90
| +31% | +$247K | 0.01% | 1258 |
|
|
2014
Q4 | $784K | Buy |
+293
| New | +$784K | ﹤0.01% | 1394 |
|
|
2014
Q3 | – | Sell |
-56
| Closed | -$356K | – | 2186 |
|
|
2014
Q2 | $356K | Buy |
+56
| New | +$356K | ﹤0.01% | 1680 |
|