Carlson Capital’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 |
-8,800
| Closed | -$404K | – | 37 |
|
|
2024
Q4 | $404K | Buy |
+8,800
| New | +$404K | 0.24% | 30 |
|
|
2024
Q3 | – | Sell |
-76,900
| Closed | -$5.31M | – | 20 |
|
|
2024
Q2 | $5.31M | Sell |
76,900
-55,473
| -42% | -$3.83M | 0.83% | 36 |
|
|
2024
Q1 | $10M | Buy |
132,373
+77,373
| +141% | +$5.87M | 0.81% | 31 |
|
|
2023
Q4 | $3.76M | Buy |
55,000
+50,500
| +1,122% | +$3.45M | 0.3% | 81 |
|
|
2023
Q3 | $364K | Buy |
+4,500
| New | +$364K | 0.03% | 123 |
|
|
2016
Q1 | – | Sell |
-2,242
| Closed | -$1.32M | – | 288 |
|
|
2015
Q4 | $1.32M | Sell |
2,242
-3,136
| -58% | -$1.84M | 0.01% | 274 |
|
|
2015
Q3 | $2.44M | Buy |
5,378
+4,650
| +639% | +$2.11M | 0.03% | 251 |
|
|
2015
Q2 | $1.48M | Buy |
+728
| New | +$1.48M | 0.02% | 275 |
|