Cozad Asset 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 | $1.55M | Buy |
56,373
+40,265
| +250% | +$1.11M | 0.14% | 161 |
|
|
2025
Q1 | $562K | Buy |
16,108
+2,687
| +20% | +$93.7K | 0.06% | 253 |
|
|
2024
Q4 | $616K | Sell |
13,421
-8,698
| -39% | -$399K | 0.06% | 243 |
|
|
2024
Q3 | $1.12M | Sell |
22,119
-583
| -3% | -$29.5K | 0.11% | 178 |
|
|
2024
Q2 | $1.57M | Sell |
22,702
-192
| -0.8% | -$13.2K | 0.16% | 150 |
|
|
2024
Q1 | $1.74M | Sell |
22,894
-303
| -1% | -$23K | 0.18% | 133 |
|
|
2023
Q4 | $1.59M | Sell |
23,197
-1,211
| -5% | -$82.8K | 0.18% | 133 |
|
|
2023
Q3 | $1.97M | Buy |
24,408
+927
| +4% | +$75K | 0.26% | 106 |
|
|
2023
Q2 | $1.63M | Buy |
23,481
+488
| +2% | +$33.9K | 0.2% | 125 |
|
|
2023
Q1 | $1.57M | Buy |
+22,993
| New | +$1.57M | 0.21% | 133 |
|