AC
Aristeia Capital’s Civitas Resources CIVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $126M | Buy |
4,560,655
+2,708,944
| +146% | +$74.6M | 3.41% | 5 |
|
2025
Q1 | $64.6M | Buy |
1,851,711
+1,838,759
| +14,197% | +$64.2M | 1.63% | 16 |
|
2024
Q4 | $594K | Buy |
+12,952
| New | +$594K | 0.02% | 173 |
|
2017
Q4 | – | Sell |
-354,169
| Closed | -$11.7M | – | 43 |
|
2017
Q3 | $11.7M | Sell |
354,169
-195
| -0.1% | -$6.43K | 0.46% | 27 |
|
2017
Q2 | $11.2M | Buy |
+354,364
| New | +$11.2M | 0.55% | 23 |
|