Alamar Capital Management’s Civitas Resources CIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,840
Closed -$1.3M 82
2024
Q2
$1.3M Buy
+18,840
New +$1.3M 0.79% 46
2023
Q4
$2.3M Sell
33,688
-10,719
-24% -$733K 1.83% 26
2023
Q3
$3.59M Buy
44,407
+4,040
+10% +$327K 3.39% 7
2023
Q2
$2.8M Buy
40,367
+2,295
+6% +$159K 2.06% 20
2023
Q1
$2.6M Buy
38,072
+15,257
+67% +$1.04M 2.17% 14
2022
Q4
$1.32M Buy
+22,815
New +$1.32M 1.35% 35