MP
Mangrove Partners’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,003
| Closed | -$523K | – | 164 |
|
|
2025
Q1 | $523K | Buy |
+15,003
| New | +$523K | 0.06% | 117 |
|
|
2021
Q1 | – | Sell |
-388,506
| Closed | -$7.51M | – | 312 |
|
|
2020
Q4 | $7.51M | Sell |
388,506
-1,672,194
| -81% | -$32.3M | 1.03% | 15 |
|
|
2020
Q3 | $38.7M | Hold |
2,060,700
| – | – | 4.9% | 4 |
|
|
2020
Q2 | $30.5M | Hold |
2,060,700
| – | – | 7.45% | 1 |
|
|
2020
Q1 | $23.2M | Hold |
2,060,700
| – | – | 3.2% | 8 |
|
|
2019
Q4 | $48.1M | Buy |
2,060,700
+39,000
| +2% | +$910K | 7.04% | 5 |
|
|
2019
Q3 | $45.3M | Hold |
2,021,700
| – | – | 5.48% | 4 |
|
|
2019
Q2 | $42.2M | Hold |
2,021,700
| – | – | 4.77% | 6 |
|
|
2019
Q1 | $45.9M | Hold |
2,021,700
| – | – | 6.13% | 4 |
|
|
2018
Q4 | $41.8M | Buy |
2,021,700
+13,900
| +0.7% | +$287K | 5.57% | 4 |
|
|
2018
Q3 | $59.8M | Buy |
2,007,800
+763,900
| +61% | +$22.7M | 3.77% | 3 |
|
|
2018
Q2 | $47.1M | Sell |
1,243,900
-750,000
| -38% | -$28.4M | 3.03% | 4 |
|
|
2018
Q1 | $55.3M | Hold |
1,993,900
| – | – | 3.6% | 3 |
|
|
2017
Q4 | $55M | Buy |
1,993,900
+291,400
| +17% | +$8.04M | 7.42% | 4 |
|
|
2017
Q3 | $56.2M | Buy |
1,702,500
+450,000
| +36% | +$14.8M | 9.63% | 5 |
|
|
2017
Q2 | $39.7M | Buy |
+1,252,500
| New | +$39.7M | 8.1% | 4 |
|
|
2014
Q4 | – | Sell |
-236,169
| Closed | -$13.4M | – | 37 |
|
|
2014
Q3 | $13.4M | Buy |
236,169
+100
| +0% | +$5.69K | 3.89% | 8 |
|
|
2014
Q2 | $13.5M | Sell |
236,069
-56,329
| -19% | -$3.22M | 4.47% | 3 |
|
|
2014
Q1 | $13M | Buy |
292,398
+10,952
| +4% | +$486K | 4.33% | 3 |
|
|
2013
Q4 | $12.2M | Buy |
281,446
+153,635
| +120% | +$6.68M | 5.12% | 3 |
|
|
2013
Q3 | $6.17M | Sell |
127,811
-33,786
| -21% | -$1.63M | 3.08% | 8 |
|
|
2013
Q2 | $5.73M | Buy |
+161,597
| New | +$5.73M | 2.45% | 12 |
|