AlphaQuest’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
$595K Buy
21,608
+19,630
+992% +$540K 0.06% 525
2025
Q1
$69K Sell
1,978
-52,547
-96% -$1.83M 0.01% 1434
2024
Q4
$2.5M Buy
54,525
+25,076
+85% +$1.15M 0.33% 28
2024
Q3
$1.49M Buy
29,449
+10,545
+56% +$534K 0.13% 228
2024
Q2
$1.3M Buy
18,904
+18,892
+157,433% +$1.3M 0.18% 179
2024
Q1
$911 Buy
+12
New +$911 ﹤0.01% 1435