ECA
Encompass Capital Advisors’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-930,290
| Closed | -$42.7M | – | 69 |
|
|
2024
Q4 | $42.7M | Sell |
930,290
-7,233
| -0.8% | -$332K | 1.6% | 21 |
|
|
2024
Q3 | $47.5M | Buy |
937,523
+113,412
| +14% | +$5.75M | 2.31% | 15 |
|
|
2024
Q2 | $56.9M | Buy |
824,111
+424,111
| +106% | +$29.3M | 3.07% | 8 |
|
|
2024
Q1 | $30.4M | Sell |
400,000
-47,708
| -11% | -$3.62M | 1.65% | 22 |
|
|
2023
Q4 | $30.6M | Buy |
+447,708
| New | +$30.6M | 1.79% | 19 |
|
|
2018
Q2 | – | Sell |
-654,589
| Closed | -$18.1M | – | 39 |
|
|
2018
Q1 | $18.1M | Buy |
+654,589
| New | +$18.1M | 2.21% | 13 |
|
|
2014
Q4 | – | Sell |
-83,288
| Closed | -$4.74M | – | 23 |
|
|
2014
Q3 | $4.74M | Buy |
+83,288
| New | +$4.74M | 1.14% | 27 |
|