Intrepid 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 | $1.24M | Sell |
45,081
-560
| -1% | -$15.4K | 0.5% | 58 |
|
|
2025
Q1 | $1.59M | Buy |
45,641
+659
| +1% | +$23K | 0.77% | 48 |
|
|
2024
Q4 | $2.06M | Sell |
44,982
-10,934
| -20% | -$502K | 1.05% | 28 |
|
|
2024
Q3 | $2.83M | Buy |
55,916
+726
| +1% | +$36.8K | 1.57% | 16 |
|
|
2024
Q2 | $3.81M | Sell |
55,190
-358
| -0.6% | -$24.7K | 2.42% | 11 |
|
|
2024
Q1 | $4.22M | Sell |
55,548
-1,166
| -2% | -$88.5K | 2.73% | 7 |
|
|
2023
Q4 | $3.88M | Hold |
56,714
| – | – | 2.65% | 9 |
|
|
2023
Q3 | $4.59M | Sell |
56,714
-2,871
| -5% | -$232K | 3.17% | 5 |
|
|
2023
Q2 | $4.13M | Sell |
59,585
-40,290
| -40% | -$2.79M | 2.9% | 6 |
|
|
2023
Q1 | $6.83M | Sell |
99,875
-15,181
| -13% | -$1.04M | 5.91% | 1 |
|
|
2022
Q4 | $6.67M | Buy |
115,056
+3,257
| +3% | +$189K | 5.75% | 2 |
|
|
2022
Q3 | $6.42M | Sell |
111,799
-10,762
| -9% | -$618K | 5.22% | 2 |
|
|
2022
Q2 | $6.41M | Sell |
122,561
-10,247
| -8% | -$536K | 5.08% | 2 |
|
|
2022
Q1 | $7.93M | Buy |
132,808
+44,086
| +50% | +$2.63M | 4.72% | 3 |
|
|
2021
Q4 | $4.35M | Buy |
+88,722
| New | +$4.35M | 2.21% | 13 |
|
|
2020
Q4 | – | Sell |
-21,875
| Closed | -$411K | – | 86 |
|
|
2020
Q3 | $411K | Sell |
21,875
-300
| -1% | -$5.64K | 0.24% | 77 |
|
|
2020
Q2 | $329K | Sell |
22,175
-9,945
| -31% | -$148K | 0.19% | 72 |
|
|
2020
Q1 | $361K | Sell |
32,120
-85,523
| -73% | -$961K | 0.25% | 69 |
|
|
2019
Q4 | $2.75M | Buy |
117,643
+3,276
| +3% | +$76.5K | 1.48% | 30 |
|
|
2019
Q3 | $2.56M | Sell |
114,367
-116,600
| -50% | -$2.61M | 1.34% | 29 |
|
|
2019
Q2 | $4.82M | Buy |
230,967
+142,405
| +161% | +$2.97M | 2.18% | 21 |
|
|
2019
Q1 | $2.01M | Buy |
+88,562
| New | +$2.01M | 0.97% | 32 |
|