CSS LLC’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
44,800
-11,086
| -20% | -$305K | 0.06% | 205 |
|
|
2025
Q1 | $1.95M | Sell |
55,886
-32,994
| -37% | -$1.15M | 0.11% | 115 |
|
|
2024
Q4 | $4.08M | Buy |
88,880
+46,129
| +108% | +$2.12M | 0.18% | 78 |
|
|
2024
Q3 | $2.17M | Buy |
42,751
+377
| +0.9% | +$19.1K | 0.1% | 121 |
|
|
2024
Q2 | $2.92M | Buy |
+42,374
| New | +$2.92M | 0.15% | 75 |
|
|
2016
Q1 | – | Sell |
-458
| Closed | -$269K | – | 476 |
|
|
2015
Q4 | $269K | Buy |
+458
| New | +$269K | 0.02% | 356 |
|
|
2015
Q3 | – | Sell |
-510
| Closed | -$1.04M | – | 566 |
|
|
2015
Q2 | $1.04M | Buy |
+510
| New | +$1.04M | 0.05% | 211 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 582 |
|
|
2014
Q3 | – | Sell |
-119
| Closed | -$759K | – | 565 |
|
|
2014
Q2 | $759K | Buy |
+119
| New | +$759K | 0.03% | 247 |
|