Goehring & Rozencwajg Associates’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 | $5.3M | Buy |
192,670
+3,043
| +2% | +$83.7K | 0.81% | 34 |
|
2025
Q1 | $6.78M | Sell |
189,627
-3,046
| -2% | -$109K | 1.23% | 30 |
|
2024
Q4 | $8.38M | Sell |
192,673
-4,858
| -2% | -$211K | 1.72% | 25 |
|
2024
Q3 | $10M | Buy |
197,531
+11,084
| +6% | +$562K | 2.04% | 20 |
|
2024
Q2 | $12.9M | Buy |
186,447
+18,200
| +11% | +$1.26M | 2.55% | 14 |
|
2024
Q1 | $12.8M | Buy |
168,247
+9,770
| +6% | +$742K | 2.77% | 11 |
|
2023
Q4 | $10.8M | Buy |
158,477
+5,425
| +4% | +$371K | 2.62% | 11 |
|
2023
Q3 | $12.4M | Buy |
153,052
+4,945
| +3% | +$400K | 3.03% | 11 |
|
2023
Q2 | $10.3M | Buy |
148,107
+7,804
| +6% | +$541K | 2.96% | 9 |
|
2023
Q1 | $9.59M | Buy |
140,303
+6,660
| +5% | +$455K | 3.27% | 10 |
|
2022
Q4 | $7.74M | Buy |
+133,643
| New | +$7.74M | 2.75% | 12 |
|