Vident Investment Advisory’s Civitas Resources CIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,945
Closed -$274K 206
2023
Q2
$274K Buy
+3,945
New +$274K 0.01% 931
2022
Q3
Sell
-49,219
Closed -$2.57M 1147
2022
Q2
$2.57M Buy
49,219
+2,733
+6% +$143K 0.08% 300
2022
Q1
$2.77M Sell
46,486
-64,318
-58% -$3.84M 0.07% 307
2021
Q4
$5.43M Buy
110,804
+58,147
+110% +$2.85M 0.14% 166
2021
Q3
$2.52M Buy
+52,657
New +$2.52M 0.08% 295