Cullen 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
Q1 | – | Sell |
-6,895
| Closed | -$316K | – | 208 |
|
|
2024
Q4 | $316K | Buy |
6,895
+128
| +2% | +$5.87K | ﹤0.01% | 192 |
|
|
2024
Q3 | $343K | Sell |
6,767
-2,828
| -29% | -$143K | ﹤0.01% | 186 |
|
|
2024
Q2 | $662K | Sell |
9,595
-155
| -2% | -$10.7K | 0.01% | 133 |
|
|
2024
Q1 | $740K | Buy |
9,750
+290
| +3% | +$22K | 0.01% | 123 |
|
|
2023
Q4 | $647K | Buy |
9,460
+1,339
| +16% | +$91.6K | 0.01% | 146 |
|
|
2023
Q3 | $657K | Buy |
8,121
+226
| +3% | +$18.3K | 0.01% | 124 |
|
|
2023
Q2 | $548K | Sell |
7,895
-1,207
| -13% | -$83.7K | ﹤0.01% | 222 |
|
|
2023
Q1 | $622K | Buy |
9,102
+4,110
| +82% | +$281K | 0.01% | 198 |
|
|
2022
Q4 | $289K | Sell |
4,992
-2,783
| -36% | -$161K | ﹤0.01% | 179 |
|
|
2022
Q3 | $446K | Sell |
7,775
-965
| -11% | -$55.4K | ﹤0.01% | 221 |
|
|
2022
Q2 | $457K | Sell |
8,740
-4,348
| -33% | -$227K | ﹤0.01% | 222 |
|
|
2022
Q1 | $781K | Buy |
13,088
+1,965
| +18% | +$117K | 0.01% | 195 |
|
|
2021
Q4 | $545K | Buy |
+11,123
| New | +$545K | 0.01% | 219 |
|