Cresset Asset Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
25,972
+5,521
| +27% | +$152K | ﹤0.01% | 901 |
|
|
2025
Q1 | $714K | Buy |
20,451
+280
| +1% | +$9.77K | ﹤0.01% | 896 |
|
|
2024
Q4 | $925K | Sell |
20,171
-4,900
| -20% | -$225K | ﹤0.01% | 811 |
|
|
2024
Q3 | $1.27M | Buy |
25,071
+1,769
| +8% | +$89.6K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $1.61M | Sell |
23,302
-13
| -0.1% | -$897 | 0.01% | 810 |
|
|
2024
Q1 | $1.77M | Sell |
23,315
-8,938
| -28% | -$679K | 0.01% | 690 |
|
|
2023
Q4 | $2.21M | Buy |
32,253
+4,467
| +16% | +$305K | 0.01% | 540 |
|
|
2023
Q3 | $2.25M | Buy |
27,786
+2,203
| +9% | +$178K | 0.01% | 489 |
|
|
2023
Q2 | $1.77M | Buy |
25,583
+21,332
| +502% | +$1.48M | ﹤0.01% | 558 |
|
|
2023
Q1 | $291K | Buy |
4,251
+176
| +4% | +$12K | 0.01% | 637 |
|
|
2022
Q4 | $236K | Sell |
4,075
-23
| -0.6% | -$1.33K | ﹤0.01% | 605 |
|
|
2022
Q3 | $234K | Sell |
4,098
-20
| -0.5% | -$1.14K | ﹤0.01% | 751 |
|
|
2022
Q2 | $216K | Buy |
4,118
+9
| +0.2% | +$472 | ﹤0.01% | 812 |
|
|
2022
Q1 | $245K | Buy |
+4,109
| New | +$245K | ﹤0.01% | 854 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 691 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1997 |
|