DC
Diametric Capital’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Buy |
28,116
+10,673
| +61% | +$294K | 0.41% | 66 |
|
|
2025
Q1 | $609K | Buy |
17,443
+7,271
| +71% | +$254K | 0.72% | 34 |
|
|
2024
Q4 | $467K | Sell |
10,172
-7,681
| -43% | -$352K | 0.32% | 92 |
|
|
2024
Q3 | $905K | Sell |
17,853
-529
| -3% | -$26.8K | 0.45% | 55 |
|
|
2024
Q2 | $1.27M | Buy |
18,382
+1,747
| +11% | +$121K | 0.69% | 30 |
|
|
2024
Q1 | $1.26M | Buy |
16,635
+3,207
| +24% | +$243K | 0.7% | 30 |
|
|
2023
Q4 | $918K | Buy |
13,428
+9,107
| +211% | +$623K | 0.56% | 45 |
|
|
2023
Q3 | $349K | Sell |
4,321
-5,207
| -55% | -$421K | 0.15% | 197 |
|
|
2023
Q2 | $661K | Sell |
9,528
-3,148
| -25% | -$218K | 0.3% | 90 |
|
|
2023
Q1 | $866K | Sell |
12,676
-6,298
| -33% | -$430K | 0.42% | 67 |
|
|
2022
Q4 | $1.1M | Sell |
18,974
-2,061
| -10% | -$119K | 0.53% | 54 |
|
|
2022
Q3 | $1.21M | Buy |
21,035
+11,450
| +119% | +$657K | 0.61% | 48 |
|
|
2022
Q2 | $501K | Buy |
9,585
+2,746
| +40% | +$144K | 0.37% | 85 |
|
|
2022
Q1 | $408K | Buy |
6,839
+1,631
| +31% | +$97.3K | 0.23% | 121 |
|
|
2021
Q4 | $255K | Buy |
+5,208
| New | +$255K | 0.2% | 110 |
|
|
2021
Q2 | – | Sell |
-36,570
| Closed | -$1.31M | – | 144 |
|
|
2021
Q1 | $1.31M | Buy |
36,570
+25,334
| +225% | +$905K | 1% | 34 |
|
|
2020
Q4 | $217K | Buy |
+11,236
| New | +$217K | 0.17% | 127 |
|