Foundry Partners’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,855
| Closed | -$223K | – | 265 |
|
|
2024
Q4 | $223K | Buy |
4,855
+107
| +2% | +$4.91K | 0.01% | 266 |
|
|
2024
Q3 | $241K | Sell |
4,748
-5,349
| -53% | -$271K | 0.01% | 279 |
|
|
2024
Q2 | $697K | Buy |
10,097
+5,500
| +120% | +$380K | 0.04% | 220 |
|
|
2024
Q1 | $349K | Sell |
4,597
-678
| -13% | -$51.5K | 0.02% | 246 |
|
|
2023
Q4 | $361K | Buy |
5,275
+470
| +10% | +$32.1K | 0.02% | 244 |
|
|
2023
Q3 | $389K | Sell |
4,805
-665
| -12% | -$53.8K | 0.02% | 239 |
|
|
2023
Q2 | $379K | Buy |
5,470
+675
| +14% | +$46.8K | 0.02% | 267 |
|
|
2023
Q1 | $328K | Buy |
4,795
+3
| +0.1% | +$205 | 0.02% | 280 |
|
|
2022
Q4 | $278K | Buy |
4,792
+232
| +5% | +$13.5K | 0.02% | 284 |
|
|
2022
Q3 | $262K | Buy |
4,560
+375
| +9% | +$21.5K | 0.02% | 295 |
|
|
2022
Q2 | $219K | Sell |
4,185
-1,925
| -32% | -$101K | 0.01% | 289 |
|
|
2022
Q1 | $365K | Buy |
6,110
+2,000
| +49% | +$119K | 0.02% | 277 |
|
|
2021
Q4 | $201K | Sell |
4,110
-94,845
| -96% | -$4.64M | 0.01% | 343 |
|
|
2021
Q3 | $4.74M | Sell |
98,955
-7,350
| -7% | -$352K | 0.17% | 166 |
|
|
2021
Q2 | $5M | Sell |
106,305
-71,175
| -40% | -$3.35M | 0.17% | 173 |
|
|
2021
Q1 | $6.34M | Buy |
177,480
+12,815
| +8% | +$458K | 0.21% | 152 |
|
|
2020
Q4 | $3.18M | Buy |
164,665
+4,170
| +3% | +$80.6K | 0.12% | 213 |
|
|
2020
Q3 | $3.02M | Sell |
160,495
-1,665
| -1% | -$31.3K | 0.15% | 193 |
|
|
2020
Q2 | $2.4M | Buy |
162,160
+5,125
| +3% | +$75.9K | 0.12% | 223 |
|
|
2020
Q1 | $1.77M | Buy |
+157,035
| New | +$1.77M | 0.1% | 236 |
|