Greenlight Capital’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-458,208
| Closed | -$31.3M | – | 42 |
|
2023
Q1 | $31.3M | Sell |
458,208
-3,190
| -0.7% | -$218K | 1.7% | 16 |
|
2022
Q4 | $26.7M | Buy |
461,398
+183,180
| +66% | +$10.6M | 1.85% | 15 |
|
2022
Q3 | $16M | Hold |
278,218
| – | – | 1.13% | 20 |
|
2022
Q2 | $14.5M | Hold |
278,218
| – | – | 1.13% | 22 |
|
2022
Q1 | $16.6M | Buy |
278,218
+160,000
| +135% | +$9.55M | 1.06% | 24 |
|
2021
Q4 | $5.79M | Buy |
+118,218
| New | +$5.79M | 0.33% | 32 |
|