CM
CoreCommodity Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
104,769
+38,327
| +58% | +$1.05M | 0.47% | 36 |
|
|
2025
Q1 | $2.32M | Buy |
66,442
+23,445
| +55% | +$818K | 0.38% | 48 |
|
|
2024
Q4 | $1.97M | Buy |
42,997
+422
| +1% | +$19.4K | 0.39% | 49 |
|
|
2024
Q3 | $2.16M | Buy |
42,575
+8,762
| +26% | +$444K | 0.4% | 48 |
|
|
2024
Q2 | $2.33M | Buy |
33,813
+30,611
| +956% | +$2.11M | 0.9% | 44 |
|
|
2024
Q1 | $243K | Sell |
3,202
-3,047
| -49% | -$231K | 0.09% | 153 |
|
|
2023
Q4 | $427K | Sell |
6,249
-24,778
| -80% | -$1.69M | 0.13% | 140 |
|
|
2023
Q3 | $2.51M | Sell |
31,027
-5,809
| -16% | -$470K | 0.84% | 44 |
|
|
2023
Q2 | $2.56M | Sell |
36,836
-6,525
| -15% | -$453K | 0.75% | 50 |
|
|
2023
Q1 | $2.96M | Sell |
43,361
-5,222
| -11% | -$357K | 0.85% | 36 |
|
|
2022
Q4 | $2.81M | Buy |
48,583
+1,789
| +4% | +$104K | 0.87% | 36 |
|
|
2022
Q3 | $2.69M | Sell |
46,794
-69,897
| -60% | -$4.01M | 0.98% | 33 |
|
|
2022
Q2 | $6.1M | Buy |
116,691
+82,593
| +242% | +$4.32M | 1.6% | 11 |
|
|
2022
Q1 | $2.04M | Buy |
34,098
+21,314
| +167% | +$1.27M | 0.45% | 88 |
|
|
2021
Q4 | $626K | Buy |
12,784
+3,792
| +42% | +$186K | 0.17% | 136 |
|
|
2021
Q3 | $431K | Buy |
+8,992
| New | +$431K | 0.12% | 142 |
|
|
2020
Q1 | – | Sell |
-14,731
| Closed | -$344K | – | 161 |
|
|
2019
Q4 | $344K | Hold |
14,731
| – | – | 0.19% | 127 |
|
|
2019
Q3 | $330K | Hold |
14,731
| – | – | 0.21% | 122 |
|
|
2019
Q2 | $308K | Buy |
14,731
+846
| +6% | +$17.7K | 0.17% | 138 |
|
|
2019
Q1 | $315K | Buy |
13,885
+7,031
| +103% | +$160K | 0.18% | 151 |
|
|
2018
Q4 | $142K | Sell |
6,854
-10,502
| -61% | -$218K | 0.12% | 161 |
|
|
2018
Q3 | $517K | Buy |
17,356
+5,406
| +45% | +$161K | 0.26% | 126 |
|
|
2018
Q2 | $453K | Buy |
+11,950
| New | +$453K | 0.3% | 122 |
|
|
2015
Q2 | – | Sell |
-186
| Closed | -$5K | – | 150 |
|
|
2015
Q1 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 238 |
|
|
2014
Q4 | – | Sell |
-5,932
| Closed | -$338K | – | 175 |
|
|
2014
Q3 | $338K | Buy |
+5,932
| New | +$338K | 0.18% | 133 |
|