EMC 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 | $98K | Sell |
3,549
-4,175
| -54% | -$115K | 0.05% | 190 |
|
|
2025
Q1 | $269K | Hold |
7,724
| – | – | 0.16% | 101 |
|
|
2024
Q4 | $354K | Sell |
7,724
-5,297
| -41% | -$243K | 0.2% | 77 |
|
|
2024
Q3 | $221K | Buy |
13,021
+5,297
| +69% | +$89.9K | 0.15% | 144 |
|
|
2024
Q2 | $533K | Hold |
7,724
| – | – | 0.31% | 32 |
|
|
2024
Q1 | $586K | Buy |
7,724
+4,361
| +130% | +$331K | 0.35% | 26 |
|
|
2023
Q4 | $230K | Hold |
3,363
| – | – | 0.15% | 121 |
|
|
2023
Q3 | $272K | Hold |
3,363
| – | – | 0.2% | 82 |
|
|
2023
Q2 | $233 | Hold |
3,363
| – | – | 0.18% | 110 |
|
|
2023
Q1 | $230K | Hold |
3,363
| – | – | 0.19% | 107 |
|
|
2022
Q4 | $195K | Buy |
3,363
+387
| +13% | +$22.4K | 0.18% | 132 |
|
|
2022
Q3 | $171K | Hold |
2,976
| – | – | 0.16% | 132 |
|
|
2022
Q2 | $156K | Buy |
2,976
+985
| +49% | +$51.6K | 0.13% | 165 |
|
|
2022
Q1 | $117K | Buy |
+1,991
| New | +$117K | 0.08% | 213 |
|