FRM
Fox Run Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,218
| Closed | -$1.07M | – | 948 |
|
|
2024
Q4 | $1.07M | Buy |
+23,218
| New | +$1.07M | 0.19% | 136 |
|
|
2024
Q3 | – | Sell |
-14,753
| Closed | -$1.02M | – | 840 |
|
|
2024
Q2 | $1.02M | Sell |
14,753
-1,637
| -10% | -$113K | 0.19% | 178 |
|
|
2024
Q1 | $1.24M | Buy |
16,390
+3,087
| +23% | +$234K | 0.27% | 72 |
|
|
2023
Q4 | $910K | Buy |
+13,303
| New | +$910K | 0.23% | 112 |
|
|
2023
Q3 | – | Sell |
-6,446
| Closed | -$447K | – | 735 |
|
|
2023
Q2 | $447K | Buy |
+6,446
| New | +$447K | 0.13% | 320 |
|
|
2023
Q1 | – | Sell |
-12,356
| Closed | -$716K | – | 693 |
|
|
2022
Q4 | $716K | Buy |
12,356
+3,596
| +41% | +$208K | 0.29% | 70 |
|
|
2022
Q3 | $503K | Buy |
+8,760
| New | +$503K | 0.2% | 174 |
|