Winton Group’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 |
-92,712
| Closed | -$4.7M | – | 639 |
|
|
2024
Q3 | $4.7M | Buy |
+92,712
| New | +$4.7M | 0.33% | 87 |
|
|
2023
Q3 | – | Sell |
-3,446
| Closed | -$239K | – | 787 |
|
|
2023
Q2 | $239K | Sell |
3,446
-110,784
| -97% | -$7.69M | 0.02% | 609 |
|
|
2023
Q1 | $7.81M | Buy |
114,230
+103,035
| +920% | +$7.04M | 0.48% | 25 |
|
|
2022
Q4 | $649K | Buy |
+11,195
| New | +$649K | 0.04% | 556 |
|
|
2021
Q4 | – | Sell |
-24,164
| Closed | -$1.16M | – | 1075 |
|
|
2021
Q3 | $1.16M | Sell |
24,164
-1,326
| -5% | -$63.5K | 0.06% | 430 |
|
|
2021
Q2 | $1.2M | Buy |
25,490
+1,279
| +5% | +$60.2K | 0.06% | 427 |
|
|
2021
Q1 | $865K | Buy |
24,211
+808
| +3% | +$28.9K | 0.05% | 549 |
|
|
2020
Q4 | $452K | Sell |
23,403
-38,703
| -62% | -$748K | 0.03% | 839 |
|
|
2020
Q3 | $1.17M | Sell |
62,106
-121,529
| -66% | -$2.29M | 0.04% | 753 |
|
|
2020
Q2 | $2.72M | Buy |
183,635
+105,326
| +135% | +$1.56M | 0.07% | 498 |
|
|
2020
Q1 | $881K | Buy |
78,309
+12,736
| +19% | +$143K | 0.02% | 850 |
|
|
2019
Q4 | $1.53M | Buy |
65,573
+34,720
| +113% | +$810K | 0.02% | 895 |
|
|
2019
Q3 | $691K | Buy |
30,853
+18,145
| +143% | +$406K | 0.01% | 978 |
|
|
2019
Q2 | $265K | Buy |
+12,708
| New | +$265K | 0.01% | 938 |
|