Gotham Asset Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
446,986
+396,850
| +792% | +$10.9M | 0.07% | 395 |
|
|
2025
Q1 | $1.75M | Buy |
50,136
+39,095
| +354% | +$1.36M | 0.01% | 843 |
|
|
2024
Q4 | $506K | Buy |
+11,041
| New | +$506K | ﹤0.01% | 1116 |
|
|
2023
Q4 | – | Sell |
-10,678
| Closed | -$864K | – | 1346 |
|
|
2023
Q3 | $864K | Sell |
10,678
-22,478
| -68% | -$1.82M | 0.02% | 826 |
|
|
2023
Q2 | $2.3M | Buy |
33,156
+23,894
| +258% | +$1.66M | 0.05% | 502 |
|
|
2023
Q1 | $633K | Buy |
+9,262
| New | +$633K | 0.02% | 878 |
|
|
2021
Q3 | – | Sell |
-20,962
| Closed | -$987K | – | 1035 |
|
|
2021
Q2 | $987K | Buy |
+20,962
| New | +$987K | 0.04% | 484 |
|
|
2016
Q1 | – | Sell |
-105
| Closed | -$62K | – | 979 |
|
|
2015
Q4 | $62K | Buy |
+105
| New | +$62K | ﹤0.01% | 848 |
|