Divisar Capital Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-103,082
| Closed | -$2.84M | – | 26 |
|
|
2025
Q2 | $2.84M | Hold |
103,082
| – | – | 0.66% | 24 |
|
|
2025
Q1 | $3.6M | Hold |
103,082
| – | – | 0.94% | 24 |
|
|
2024
Q4 | $4.73M | Sell |
103,082
-78,500
| -43% | -$3.91M | 1.03% | 24 |
|
|
2024
Q3 | $9.2M | Buy |
181,582
+40,000
| +28% | +$2.48M | 1.7% | 19 |
|
|
2024
Q2 | $9.77M | Hold |
141,582
| – | – | 1.85% | 19 |
|
|
2024
Q1 | $10.7M | Sell |
141,582
-471
| -0.3% | -$31.5K | 2.06% | 20 |
|
|
2023
Q4 | $9.71M | Sell |
142,053
-10,000
| -7% | -$716K | 1.79% | 21 |
|
|
2023
Q3 | $12.3M | Sell |
152,053
-28,000
| -16% | -$2.17M | 2.69% | 18 |
|
|
2023
Q2 | $12.5M | Sell |
180,053
-25,000
| -12% | -$1.73M | 2.63% | 16 |
|
|
2023
Q1 | $14M | Hold |
205,053
| – | – | 3.23% | 10 |
|
|
2022
Q4 | $11.9M | Buy |
205,053
+7,536
| +4% | +$486K | 2.9% | 13 |
|
|
2022
Q3 | $11.3M | Buy |
197,517
+17,938
| +10% | +$1.06M | 3.34% | 12 |
|
|
2022
Q2 | $9.39M | Hold |
179,579
| – | – | 3.04% | 12 |
|
|
2022
Q1 | $10.7M | Sell |
179,579
-5,000
| -3% | -$272K | 3.27% | 12 |
|
|
2021
Q4 | $9.04M | Sell |
184,579
-22,506
| -11% | -$1.2M | 2.91% | 14 |
|
|
2021
Q3 | $9.92M | Hold |
207,085
| – | – | 3.4% | 12 |
|
|
2021
Q2 | $9.75M | Sell |
207,085
-63,753
| -24% | -$2.59M | 3.23% | 12 |
|
|
2021
Q1 | $9.68M | Sell |
270,838
-50,000
| -16% | -$1.41M | 3.27% | 13 |
|
|
2020
Q4 | $6.2M | Sell |
320,838
-30,909
| -9% | -$649K | 1.9% | 21 |
|
|
2020
Q3 | $6.61M | Buy |
351,747
+26,798
| +8% | +$502K | 2.19% | 20 |
|
|
2020
Q2 | $4.82M | Sell |
324,949
-30,000
| -8% | -$489K | 1.39% | 21 |
|
|
2020
Q1 | $3.99M | Buy |
354,949
+104,985
| +42% | +$1.77M | 1.56% | 22 |
|
|
2019
Q4 | $5.83M | Buy |
249,964
+100,512
| +67% | +$1.99M | 1.64% | 22 |
|
|
2019
Q3 | $3.35M | Hold |
149,452
| – | – | 1.11% | 25 |
|
|
2019
Q2 | $3.12M | Hold |
149,452
| – | – | 1.06% | 24 |
|
|
2019
Q1 | $3.39M | Buy |
149,452
+701
| +0.5% | +$16.2K | 1.11% | 25 |
|
|
2018
Q4 | $3.08M | Sell |
148,751
-60,000
| -29% | -$1.58M | 1.01% | 26 |
|
|
2018
Q3 | $6.22M | Sell |
208,751
-49,000
| -19% | -$1.63M | 1.97% | 20 |
|
|
2018
Q2 | $9.76M | Sell |
257,751
-21,800
| -8% | -$700K | 3.16% | 13 |
|
|
2018
Q1 | $7.75M | Sell |
279,551
-20,900
| -7% | -$575K | 2.64% | 16 |
|
|
2017
Q4 | $8.29M | Buy |
300,451
+6,950
| +2% | +$218K | 3.02% | 16 |
|
|
2017
Q3 | $9.68M | Buy |
293,501
+70,448
| +32% | +$2.01M | 3.9% | 13 |
|
|
2017
Q2 | $7.07M | Buy |
+223,053
| New | +$12.2M | 3.24% | 15 |
|
Other funds holding CIVI
KEM
AC
DSC
