Y-Intercept (HK)’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
102,635
+62,865
| +158% | +$1.73M | 0.07% | 450 |
|
|
2025
Q1 | $1.39M | Sell |
39,770
-3,175
| -7% | -$111K | 0.09% | 290 |
|
|
2024
Q4 | $1.97M | Sell |
42,945
-54,456
| -56% | -$2.5M | 0.13% | 215 |
|
|
2024
Q3 | $4.94M | Buy |
97,401
+28,750
| +42% | +$1.46M | 0.3% | 50 |
|
|
2024
Q2 | $4.74M | Buy |
+68,651
| New | +$4.74M | 0.26% | 73 |
|
|
2023
Q3 | – | Sell |
-22,550
| Closed | -$1.56M | – | 1117 |
|
|
2023
Q2 | $1.56M | Buy |
+22,550
| New | +$1.56M | 0.17% | 156 |
|
|
2023
Q1 | – | Sell |
-6,610
| Closed | -$383K | – | 1218 |
|
|
2022
Q4 | $383K | Sell |
6,610
-9,718
| -60% | -$563K | 0.06% | 538 |
|
|
2022
Q3 | $937K | Buy |
16,328
+5,485
| +51% | +$315K | 0.09% | 314 |
|
|
2022
Q2 | $567K | Buy |
+10,843
| New | +$567K | 0.07% | 387 |
|