Systematic Financial Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,208
| Closed | -$288K | – | 251 |
|
|
2023
Q1 | $288K | Buy |
+4,208
| New | +$288K | 0.01% | 212 |
|
|
2019
Q3 | – | Sell |
-42,195
| Closed | -$881K | – | 566 |
|
|
2019
Q2 | $881K | Sell |
42,195
-14,745
| -26% | -$308K | 0.03% | 404 |
|
|
2019
Q1 | $1.29M | Buy |
+56,940
| New | +$1.29M | 0.04% | 345 |
|
|
2018
Q3 | – | Sell |
-42,325
| Closed | -$1.6M | – | 656 |
|
|
2018
Q2 | $1.6M | Buy |
+42,325
| New | +$1.6M | 0.04% | 296 |
|