GSA Capital Partners’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 | $488K | Sell |
17,721
-10,195
| -37% | -$281K | 0.03% | 937 |
|
|
2025
Q1 | $974K | Buy |
27,916
+6,205
| +29% | +$216K | 0.09% | 359 |
|
|
2024
Q4 | $996K | Buy |
21,711
+9,363
| +76% | +$430K | 0.07% | 414 |
|
|
2024
Q3 | $626K | Buy |
12,348
+2,001
| +19% | +$101K | 0.05% | 768 |
|
|
2024
Q2 | $714K | Sell |
10,347
-2,344
| -18% | -$162K | 0.05% | 738 |
|
|
2024
Q1 | $963K | Buy |
+12,691
| New | +$963K | 0.08% | 460 |
|
|
2023
Q2 | – | Sell |
-3,454
| Closed | -$236K | – | 1559 |
|
|
2023
Q1 | $236K | Sell |
3,454
-10,718
| -76% | -$732K | 0.02% | 1168 |
|
|
2022
Q4 | $821K | Buy |
+14,172
| New | +$821K | 0.1% | 307 |
|
|
2022
Q3 | – | Sell |
-6,141
| Closed | -$321K | – | 1556 |
|
|
2022
Q2 | $321K | Buy |
6,141
+1,657
| +37% | +$86.6K | 0.05% | 779 |
|
|
2022
Q1 | $268K | Buy |
+4,484
| New | +$268K | 0.04% | 979 |
|
|
2021
Q1 | – | Sell |
-13,427
| Closed | -$260K | – | 1143 |
|
|
2020
Q4 | $260K | Buy |
+13,427
| New | +$260K | 0.04% | 821 |
|
|
2020
Q2 | – | Sell |
-24,447
| Closed | -$275K | – | 679 |
|
|
2020
Q1 | $275K | Buy |
+24,447
| New | +$275K | 0.07% | 539 |
|
|
2019
Q4 | – | Sell |
-17,687
| Closed | -$396K | – | 1460 |
|
|
2019
Q3 | $396K | Buy |
17,687
+5,544
| +46% | +$124K | 0.05% | 698 |
|
|
2019
Q2 | $254K | Buy |
12,143
+1,377
| +13% | +$28.8K | 0.03% | 1104 |
|
|
2019
Q1 | $244K | Sell |
10,766
-11,688
| -52% | -$265K | 0.02% | 1121 |
|
|
2018
Q4 | $464K | Buy |
+22,454
| New | +$464K | 0.05% | 598 |
|
|
2018
Q3 | – | Sell |
-20,154
| Closed | -$763K | – | 1657 |
|
|
2018
Q2 | $763K | Buy |
+20,154
| New | +$763K | 0.04% | 905 |
|
|
2016
Q1 | – | Sell |
-574
| Closed | -$338K | – | 1694 |
|
|
2015
Q4 | $338K | Sell |
574
-1,489
| -72% | -$877K | 0.02% | 1395 |
|
|
2015
Q3 | $937K | Buy |
+2,063
| New | +$937K | 0.05% | 688 |
|
|
2014
Q1 | – | Sell |
-106
| Closed | -$515K | – | 1579 |
|
|
2013
Q4 | $515K | Buy |
106
+3
| +3% | +$14.6K | 0.04% | 820 |
|
|
2013
Q3 | $554K | Buy |
103
+6
| +6% | +$32.3K | 0.04% | 721 |
|
|
2013
Q2 | $385K | Buy |
+97
| New | +$385K | 0.05% | 719 |
|