Gotham Asset Management’s Civitas Resources CIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$20.6M Buy
2025
Q2
$12.3M Buy
2025
Q1
$1.75M Buy
2024
Q4
$506K Buy
2023
Q4
Sell
2023
Q3
$864K Sell
2023
Q2
$2.3M Buy
2023
Q1
$633K Buy
2021
Q3
Sell
2021
Q2
$987K Buy
2016
Q1
Sell
2015
Q4
$62K Buy