Leeward Investments’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 | $8.61M | Sell |
312,779
-14,660
| -4% | -$403K | 0.46% | 106 |
|
|
2025
Q1 | $11.4M | Sell |
327,439
-11,980
| -4% | -$418K | 0.61% | 73 |
|
|
2024
Q4 | $15.6M | Sell |
339,419
-27,185
| -7% | -$1.25M | 0.78% | 45 |
|
|
2024
Q3 | $18.6M | Buy |
366,604
+38,448
| +12% | +$1.95M | 0.86% | 40 |
|
|
2024
Q2 | $22.6M | Buy |
328,156
+62,824
| +24% | +$4.33M | 1.04% | 23 |
|
|
2024
Q1 | $20.1M | Buy |
265,332
+37,106
| +16% | +$2.82M | 0.89% | 32 |
|
|
2023
Q4 | $15.6M | Sell |
228,226
-1,911
| -0.8% | -$131K | 0.73% | 53 |
|
|
2023
Q3 | $18.6M | Buy |
230,137
+45,291
| +25% | +$3.66M | 0.95% | 26 |
|
|
2023
Q2 | $12.8M | Sell |
184,846
-5,053
| -3% | -$351K | 0.6% | 76 |
|
|
2023
Q1 | $13M | Buy |
+189,899
| New | +$13M | 0.59% | 85 |
|