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
2026
Q1
Sell
2025
Q4
$33.7M Buy
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