ICM
Invenomic Capital Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-346,599
| Closed | -$12.1M | – | 159 |
|
|
2025
Q1 | $12.1M | Buy |
346,599
+4,756
| +1% | +$166K | 0.61% | 61 |
|
|
2024
Q4 | $15.7M | Sell |
341,843
-52,245
| -13% | -$2.4M | 0.75% | 36 |
|
|
2024
Q3 | $20M | Buy |
394,088
+25,684
| +7% | +$1.3M | 1.1% | 34 |
|
|
2024
Q2 | $25.4M | Sell |
368,404
-19,231
| -5% | -$1.33M | 1.24% | 20 |
|
|
2024
Q1 | $29.4M | Buy |
387,635
+129,552
| +50% | +$9.83M | 1.57% | 17 |
|
|
2023
Q4 | $17.6M | Buy |
+258,083
| New | +$17.6M | 0.81% | 34 |
|
|
2023
Q1 | – | Sell |
-127,363
| Closed | -$7.38M | – | 146 |
|
|
2022
Q4 | $7.38M | Sell |
127,363
-274,775
| -68% | -$15.9M | 0.5% | 69 |
|
|
2022
Q3 | $23.1M | Sell |
402,138
-111,037
| -22% | -$6.37M | 1.98% | 11 |
|
|
2022
Q2 | $26.8M | Buy |
513,175
+335,547
| +189% | +$17.5M | 1.9% | 6 |
|
|
2022
Q1 | $8.33M | Buy |
177,628
+89,225
| +101% | +$4.19M | 0.89% | 28 |
|
|
2021
Q4 | $4.33M | Sell |
88,403
-86,200
| -49% | -$4.22M | 0.93% | 36 |
|
|
2021
Q3 | $8.36M | Buy |
174,603
+9,322
| +6% | +$447K | 2.71% | 4 |
|
|
2021
Q2 | $7.78M | Sell |
165,281
-9,412
| -5% | -$443K | 1.86% | 3 |
|
|
2021
Q1 | $6.24M | Buy |
174,693
+133,700
| +326% | +$4.78M | 1.39% | 3 |
|
|
2020
Q4 | $792K | Sell |
40,993
-152
| -0.4% | -$2.94K | 0.2% | 68 |
|
|
2020
Q3 | $774K | Buy |
41,145
+11,473
| +39% | +$216K | 0.43% | 64 |
|
|
2020
Q2 | $439K | Buy |
+29,672
| New | +$439K | 0.33% | 92 |
|