Adage Capital Partners’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 | $17.1M | Sell |
620,000
-100,000
| -14% | -$2.75M | 0.03% | 481 |
|
|
2025
Q1 | $25.1M | Buy |
720,000
+690,000
| +2,300% | +$24.1M | 0.05% | 365 |
|
|
2024
Q4 | $1.38M | Sell |
30,000
-145,000
| -83% | -$6.65M | ﹤0.01% | 807 |
|
|
2024
Q3 | $8.87M | Buy |
175,000
+135,000
| +338% | +$6.84M | 0.02% | 633 |
|
|
2024
Q2 | $2.76M | Buy |
40,000
+15,000
| +60% | +$1.04M | 0.01% | 761 |
|
|
2024
Q1 | $1.9M | Buy |
+25,000
| New | +$1.9M | ﹤0.01% | 771 |
|
|
2015
Q4 | – | Sell |
-7,612
| Closed | -$3.46M | – | 691 |
|
|
2015
Q3 | $3.46M | Buy |
7,612
+2,061
| +37% | +$936K | 0.01% | 641 |
|
|
2015
Q2 | $11.3M | Sell |
5,551
-1,541
| -22% | -$3.14M | 0.03% | 534 |
|
|
2015
Q1 | $19.5M | Buy |
7,092
+157
| +2% | +$432K | 0.05% | 426 |
|
|
2014
Q4 | $18.6M | Buy |
6,935
+5,815
| +519% | +$15.6M | 0.05% | 419 |
|
|
2014
Q3 | $7.11M | Buy |
+1,120
| New | +$7.11M | 0.02% | 576 |
|