Alyeska Investment Group’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$2.29M | – | 527 |
|
|
2024
Q4 | $2.29M | Sell |
50,000
-154,818
| -76% | -$7.1M | 0.01% | 457 |
|
|
2024
Q3 | $10.4M | Buy |
204,818
+69,960
| +52% | +$3.54M | 0.05% | 292 |
|
|
2024
Q2 | $9.31M | Buy |
134,858
+56,817
| +73% | +$3.92M | 0.05% | 276 |
|
|
2024
Q1 | $5.92M | Buy |
78,041
+34,101
| +78% | +$2.59M | 0.04% | 308 |
|
|
2023
Q4 | $3M | Buy |
+43,940
| New | +$3M | 0.02% | 326 |
|
|
2018
Q1 | – | Sell |
-161,034
| Closed | -$4.44M | – | 419 |
|
|
2017
Q4 | $4.44M | Buy |
+161,034
| New | +$4.44M | 0.04% | 251 |
|