Occudo Quantitative Strategies’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,605
| Closed | -$257K | – | 682 |
|
|
2024
Q4 | $257K | Buy |
+5,605
| New | +$257K | 0.05% | 502 |
|
|
2022
Q4 | – | Sell |
-35,371
| Closed | -$2.03M | – | 1020 |
|
|
2022
Q3 | $2.03M | Buy |
35,371
+30,543
| +633% | +$1.75M | 0.16% | 180 |
|
|
2022
Q2 | $252K | Buy |
+4,828
| New | +$252K | 0.02% | 844 |
|