Diamond Hill 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
Q2 | $30.3M | Sell |
1,101,680
-191,162
| -15% | -$5.26M | 0.14% | 82 |
|
|
2025
Q1 | $45.1M | Buy |
1,292,842
+172,889
| +15% | +$6.03M | 0.21% | 76 |
|
|
2024
Q4 | $51.4M | Buy |
1,119,953
+112,367
| +11% | +$5.15M | 0.23% | 72 |
|
|
2024
Q3 | $51.1M | Buy |
1,007,586
+5,913
| +0.6% | +$300K | 0.21% | 74 |
|
|
2024
Q2 | $69.1M | Buy |
1,001,673
+221,574
| +28% | +$15.3M | 0.3% | 66 |
|
|
2024
Q1 | $59.2M | Buy |
780,099
+371,339
| +91% | +$28.2M | 0.24% | 72 |
|
|
2023
Q4 | $28M | Sell |
408,760
-14,594
| -3% | -$998K | 0.12% | 96 |
|
|
2023
Q3 | $34.2M | Sell |
423,354
-149,079
| -26% | -$12.1M | 0.17% | 87 |
|
|
2023
Q2 | $39.7M | Sell |
572,433
-12,783
| -2% | -$887K | 0.18% | 88 |
|
|
2023
Q1 | $40M | Buy |
585,216
+30,890
| +6% | +$2.11M | 0.19% | 84 |
|
|
2022
Q4 | $32.1M | Sell |
554,326
-26,724
| -5% | -$1.55M | 0.15% | 99 |
|
|
2022
Q3 | $33.3M | Buy |
581,050
+30,129
| +5% | +$1.73M | 0.16% | 96 |
|
|
2022
Q2 | $28.8M | Sell |
550,921
-3,517
| -0.6% | -$184K | 0.13% | 108 |
|
|
2022
Q1 | $33.1M | Buy |
554,438
+286,903
| +107% | +$17.1M | 0.12% | 103 |
|
|
2021
Q4 | $13.1M | Hold |
267,535
| – | – | 0.05% | 121 |
|
|
2021
Q3 | $12.8M | Buy |
267,535
+26,419
| +11% | +$1.27M | 0.05% | 116 |
|
|
2021
Q2 | $11.3M | Buy |
241,116
+43,394
| +22% | +$2.04M | 0.04% | 121 |
|
|
2021
Q1 | $7.07M | Buy |
197,722
+24,955
| +14% | +$892K | 0.03% | 126 |
|
|
2020
Q4 | $3.34M | Buy |
172,767
+226
| +0.1% | +$4.37K | 0.02% | 134 |
|
|
2020
Q3 | $3.24M | Buy |
+172,541
| New | +$3.24M | 0.02% | 129 |
|