Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.17M | Buy |
+115,161
| New | +$3.17M | 0.06% | 348 |
|
2023
Q4 | – | Sell |
-3,200
| Closed | -$259K | – | 1362 |
|
2023
Q3 | $259K | Sell |
3,200
-8,000
| -71% | -$648K | 0.01% | 624 |
|
2023
Q2 | $777K | Buy |
+11,200
| New | +$777K | 0.04% | 360 |
|
2023
Q1 | – | Sell |
-7,900
| Closed | -$457K | – | 1323 |
|
2022
Q4 | $457K | Buy |
+7,900
| New | +$457K | 0.03% | 523 |
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$288K | – | 1219 |
|
2022
Q2 | $288K | Buy |
5,500
+5,400
| +5,400% | +$283K | 0.09% | 259 |
|
2022
Q1 | $6K | Buy |
+100
| New | +$6K | 0.01% | 782 |
|