DM
Delphi Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,368
| Closed | -$1.18M | – | 83 |
|
|
2024
Q3 | $1.18M | Sell |
23,368
-2,988
| -11% | -$151K | 1.08% | 66 |
|
|
2024
Q2 | $1.82M | Buy |
26,356
+3,264
| +14% | +$225K | 1.48% | 18 |
|
|
2024
Q1 | $1.75M | Buy |
23,092
+15,492
| +204% | +$1.18M | 1.36% | 33 |
|
|
2023
Q4 | $520K | Buy |
+7,600
| New | +$520K | 0.48% | 74 |
|
|
2021
Q4 | $1.3M | Sell |
26,461
-543
| -2% | -$26.6K | 1.22% | 42 |
|
|
2021
Q3 | $1.29M | Buy |
27,004
+16,605
| +160% | +$795K | 1.33% | 18 |
|
|
2021
Q2 | $489K | Buy |
+10,399
| New | +$489K | 0.47% | 83 |
|
|
2015
Q1 | – | Sell |
-113,000
| Closed | -$2.71M | – | 102 |
|
|
2014
Q4 | $2.71M | Sell |
113,000
-60,293
| -35% | -$1.45M | 0.38% | 81 |
|
|
2014
Q3 | $9.86M | Sell |
173,293
-6,973
| -4% | -$397K | 1.4% | 16 |
|
|
2014
Q2 | $10.3M | Sell |
180,266
-78,981
| -30% | -$4.52M | 1.5% | 13 |
|
|
2014
Q1 | $11.5M | Buy |
259,247
+35,255
| +16% | +$1.57M | 1.25% | 42 |
|
|
2013
Q4 | $9.74M | Buy |
223,992
+13,808
| +7% | +$600K | 1.06% | 57 |
|
|
2013
Q3 | $10.1M | Buy |
210,184
+20,795
| +11% | +$1M | 1.15% | 46 |
|
|
2013
Q2 | $6.72M | Buy |
+189,389
| New | +$6.72M | 0.8% | 73 |
|