U.S. Global Investors (USGI)’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,249
| Closed | -$509K | – | 164 |
|
|
2020
Q1 | $509K | Buy |
+45,249
| New | +$509K | 0.14% | 72 |
|
|
2019
Q4 | – | Sell |
-40,229
| Closed | -$901K | – | 162 |
|
|
2019
Q3 | $901K | Buy |
40,229
+2,000
| +5% | +$44.8K | 0.49% | 67 |
|
|
2019
Q2 | $798K | Buy |
+38,229
| New | +$798K | 0.41% | 67 |
|
|
2014
Q3 | – | Sell |
-582
| Closed | -$3.72M | – | 248 |
|
|
2014
Q2 | $3.72M | Buy |
+582
| New | +$3.72M | 0.79% | 35 |
|