Copeland 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 | – | Sell |
-319
| Closed | -$11.1K | – | 290 |
|
|
2025
Q1 | $11.1K | Sell |
319
-1,923
| -86% | -$67.1K | ﹤0.01% | 230 |
|
|
2024
Q4 | $103K | Sell |
2,242
-1,024,238
| -100% | -$47M | ﹤0.01% | 159 |
|
|
2024
Q3 | $52M | Sell |
1,026,480
-15,650
| -2% | -$793K | 0.9% | 48 |
|
|
2024
Q2 | $71.9M | Buy |
1,042,130
+4,872
| +0.5% | +$336K | 1.35% | 19 |
|
|
2024
Q1 | $78.7M | Buy |
1,037,258
+23,989
| +2% | +$1.82M | 1.43% | 20 |
|
|
2023
Q4 | $69.3M | Sell |
1,013,269
-27,990
| -3% | -$1.91M | 1.39% | 24 |
|
|
2023
Q3 | $84.2M | Buy |
1,041,259
+6,446
| +0.6% | +$521K | 1.81% | 8 |
|
|
2023
Q2 | $71.8M | Buy |
1,034,813
+106,260
| +11% | +$7.37M | 1.48% | 26 |
|
|
2023
Q1 | $63.5M | Buy |
928,553
+61,808
| +7% | +$4.22M | 1.49% | 23 |
|
|
2022
Q4 | $50.2M | Sell |
866,745
-505
| -0.1% | -$29.3K | 1.32% | 29 |
|
|
2022
Q3 | $49.8M | Buy |
867,250
+185,670
| +27% | +$10.7M | 1.64% | 11 |
|
|
2022
Q2 | $35.6M | Buy |
681,580
+42,154
| +7% | +$2.2M | 1.13% | 38 |
|
|
2022
Q1 | $38.2M | Buy |
639,426
+12,363
| +2% | +$738K | 1.05% | 45 |
|
|
2021
Q4 | $30.7M | Buy |
627,063
+273,530
| +77% | +$13.4M | 0.8% | 53 |
|
|
2021
Q3 | $16.9M | Buy |
+353,533
| New | +$16.9M | 0.48% | 76 |
|