Lion Point Capital’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,000
| Closed | -$4.44M | – | 27 |
|
|
2023
Q1 | $4.44M | Sell |
65,000
-50,000
| -43% | -$3.42M | 1.83% | 8 |
|
|
2022
Q4 | $6.97M | Sell |
115,000
-115,000
| -50% | -$6.97M | 0.99% | 11 |
|
|
2022
Q3 | $14.2M | Buy |
230,000
+65,000
| +39% | +$4.01M | 3.13% | 7 |
|
|
2022
Q2 | $9.99M | Hold |
165,000
| – | – | 1.14% | 10 |
|
|
2022
Q1 | $9.85M | Sell |
165,000
-155,359
| -48% | -$9.28M | 2.29% | 12 |
|
|
2021
Q4 | $15.7M | Buy |
+320,359
| New | +$15.7M | 4.21% | 7 |
|