HITE Hedge Asset Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-290,863
| Closed | -$14.7M | – | 105 |
|
|
2024
Q3 | $14.7M | Buy |
290,863
+80,534
| +38% | +$4.08M | 1.69% | 22 |
|
|
2024
Q2 | $14.5M | Buy |
+210,329
| New | +$14.5M | 1.42% | 19 |
|
|
2023
Q1 | – | Sell |
-171,607
| Closed | -$9.94M | – | 99 |
|
|
2022
Q4 | $9.94M | Buy |
+171,607
| New | +$9.94M | 0.82% | 33 |
|
|
2021
Q4 | – | Sell |
-13,453
| Closed | -$644K | – | 156 |
|
|
2021
Q3 | $644K | Buy |
+13,453
| New | +$644K | 0.08% | 116 |
|
|
2019
Q3 | – | Sell |
-30,756
| Closed | -$642K | – | 71 |
|
|
2019
Q2 | $642K | Buy |
30,756
+11,790
| +62% | +$246K | 0.1% | 47 |
|
|
2019
Q1 | $430K | Buy |
+18,966
| New | +$430K | 0.07% | 52 |
|