BFM
Boothbay Fund Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
164,245
-68,409
| -29% | -$1.88M | 0.09% | 212 |
|
|
2025
Q1 | $8.12M | Buy |
232,654
+82,202
| +55% | +$2.87M | 0.21% | 86 |
|
|
2024
Q4 | $6.9M | Buy |
150,452
+6,780
| +5% | +$311K | 0.17% | 143 |
|
|
2024
Q3 | $7.28M | Buy |
143,672
+13,855
| +11% | +$702K | 0.17% | 125 |
|
|
2024
Q2 | $8.96M | Sell |
129,817
-26,634
| -17% | -$1.84M | 0.21% | 73 |
|
|
2024
Q1 | $11.9M | Sell |
156,451
-9,091
| -5% | -$690K | 0.23% | 43 |
|
|
2023
Q4 | $11.3M | Buy |
165,542
+50,327
| +44% | +$3.44M | 0.29% | 41 |
|
|
2023
Q3 | $9.32M | Sell |
115,215
-38,374
| -25% | -$3.1M | 0.22% | 57 |
|
|
2023
Q2 | $10.7M | Buy |
153,589
+13,883
| +10% | +$963K | 0.23% | 43 |
|
|
2023
Q1 | $9.55M | Sell |
139,706
-79,657
| -36% | -$5.44M | 0.2% | 62 |
|
|
2022
Q4 | $12.7M | Buy |
219,363
+16,400
| +8% | +$950K | 0.29% | 23 |
|
|
2022
Q3 | $11.6M | Sell |
202,963
-123,992
| -38% | -$7.12M | 0.29% | 24 |
|
|
2022
Q2 | $17.1M | Sell |
326,955
-60,779
| -16% | -$3.18M | 0.45% | 8 |
|
|
2022
Q1 | $23.2M | Sell |
387,734
-46,015
| -11% | -$2.75M | 0.54% | 6 |
|
|
2021
Q4 | $21.2M | Sell |
433,749
-85,492
| -16% | -$4.19M | 0.5% | 10 |
|
|
2021
Q3 | $24.9M | Sell |
519,241
-2,376
| -0.5% | -$114K | 0.69% | 1 |
|
|
2021
Q2 | $24.6M | Sell |
521,617
-163,445
| -24% | -$7.69M | 0.79% | 4 |
|
|
2021
Q1 | $24.5M | Buy |
685,062
+550,974
| +411% | +$19.7M | 0.92% | 3 |
|
|
2020
Q4 | $2.59M | Buy |
+134,088
| New | +$2.59M | 0.1% | 171 |
|
|
2015
Q3 | – | Sell |
-16,463
| Closed | -$300K | – | 454 |
|
|
2015
Q2 | $300K | Buy |
+16,463
| New | +$300K | 0.12% | 151 |
|