Kimmeridge Energy 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 | $231M | Buy |
8,404,518
+4,232,160
| +101% | +$116M | 25.64% | 2 |
|
|
2025
Q1 | $146M | Hold |
4,172,358
| – | – | 11.88% | 3 |
|
|
2024
Q4 | $191M | Hold |
4,172,358
| – | – | 12.59% | 3 |
|
|
2024
Q3 | $211M | Hold |
4,172,358
| – | – | 13.46% | 4 |
|
|
2024
Q2 | $288M | Sell |
4,172,358
-4,200,000
| -50% | -$290M | 17.78% | 3 |
|
|
2024
Q1 | $636M | Hold |
8,372,358
| – | – | 30.39% | 2 |
|
|
2023
Q4 | $573M | Buy |
8,372,358
+24,336
| +0.3% | +$1.66M | 26.02% | 2 |
|
|
2023
Q3 | $675M | Sell |
8,348,022
-3,296,475
| -28% | -$267M | 28.9% | 2 |
|
|
2023
Q2 | $808M | Hold |
11,644,497
| – | – | 33.53% | 2 |
|
|
2023
Q1 | $796M | Hold |
11,644,497
| – | – | 36.25% | 2 |
|
|
2022
Q4 | $675M | Hold |
11,644,497
| – | – | 28.09% | 2 |
|
|
2022
Q3 | $668M | Hold |
11,644,497
| – | – | 29.97% | 2 |
|
|
2022
Q2 | $609M | Hold |
11,644,497
| – | – | 29.78% | 2 |
|
|
2022
Q1 | $695M | Hold |
11,644,497
| – | – | 39.34% | 1 |
|
|
2021
Q4 | $570M | Buy |
+11,644,497
| New | +$570M | 44.11% | 1 |
|