Graham Capital Management’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 | $2.18M | Buy |
+79,244
| New | +$2.18M | 0.03% | 304 |
|
|
2025
Q1 | – | Sell |
-112,412
| Closed | -$5.16M | – | 1287 |
|
|
2024
Q4 | $5.16M | Buy |
112,412
+106,954
| +1,960% | +$4.91M | 0.08% | 102 |
|
|
2024
Q3 | $277K | Sell |
5,458
-2,451
| -31% | -$124K | ﹤0.01% | 777 |
|
|
2024
Q2 | $546K | Buy |
+7,909
| New | +$546K | 0.01% | 530 |
|
|
2023
Q3 | – | Sell |
-3,907
| Closed | -$271K | – | 1026 |
|
|
2023
Q2 | $271K | Sell |
3,907
-4,454
| -53% | -$309K | 0.01% | 714 |
|
|
2023
Q1 | $571K | Sell |
8,361
-14,441
| -63% | -$987K | 0.02% | 695 |
|
|
2022
Q4 | $1.32M | Buy |
22,802
+12,258
| +116% | +$710K | 0.04% | 423 |
|
|
2022
Q3 | $605K | Buy |
+10,544
| New | +$605K | 0.02% | 675 |
|
|
2013
Q4 | – | Sell |
-769
| Closed | -$4.14M | – | 104 |
|
|
2013
Q3 | $4.14M | Buy |
769
+267
| +53% | +$1.44M | 0.25% | 50 |
|
|
2013
Q2 | $1.99M | Buy |
+502
| New | +$1.99M | 0.13% | 49 |
|