Graham Capital 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
$1.08M Sell
2025
Q2
$2.18M Buy
2025
Q1
Sell
2024
Q4
$5.16M Buy
2024
Q3
$277K Sell
2024
Q2
$546K Buy
2023
Q3
Sell
2023
Q2
$271K Sell
2023
Q1
$571K Sell
2022
Q4
$1.32M Buy
2022
Q3
$605K Buy
2013
Q4
Sell
2013
Q3
$4.14M Buy
2013
Q2
$1.99M Buy