Oxford Asset 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 | – | Sell |
-11,644
| Closed | -$406K | – | 540 |
|
|
2025
Q1 | $406K | Sell |
11,644
-2,092
| -15% | -$73K | 0.19% | 171 |
|
|
2024
Q4 | $630K | Buy |
+13,736
| New | +$630K | 0.28% | 115 |
|
|
2024
Q3 | – | Sell |
-4,363
| Closed | -$301K | – | 336 |
|
|
2024
Q2 | $301K | Buy |
+4,363
| New | +$301K | 0.29% | 125 |
|
|
2019
Q3 | – | Sell |
-49,797
| Closed | -$1.04M | – | 1735 |
|
|
2019
Q2 | $1.04M | Sell |
49,797
-16,788
| -25% | -$351K | 0.02% | 953 |
|
|
2019
Q1 | $1.51M | Buy |
66,585
+44,085
| +196% | +$1M | 0.03% | 722 |
|
|
2018
Q4 | $465K | Buy |
22,500
+9,988
| +80% | +$206K | 0.01% | 1223 |
|
|
2018
Q3 | $374K | Sell |
12,512
-119,255
| -91% | -$3.56M | 0.01% | 1424 |
|
|
2018
Q2 | $4.94M | Buy |
131,767
+24,558
| +23% | +$921K | 0.09% | 232 |
|
|
2018
Q1 | $2.97M | Buy |
+107,209
| New | +$2.97M | 0.06% | 363 |
|
|
2017
Q1 | – | Sell |
-193
| Closed | -$22K | – | 1398 |
|
|
2016
Q4 | $22K | Buy |
+193
| New | +$22K | ﹤0.01% | 753 |
|
|
2015
Q2 | – | Sell |
-613
| Closed | -$1.69M | – | 672 |
|
|
2015
Q1 | $1.69M | Sell |
613
-466
| -43% | -$1.28M | 0.04% | 389 |
|
|
2014
Q4 | $2.81M | Buy |
1,079
+354
| +49% | +$922K | 0.06% | 307 |
|
|
2014
Q3 | $4.67M | Buy |
+725
| New | +$4.67M | 0.11% | 195 |
|
|
2014
Q2 | – | Sell |
-479
| Closed | -$2.37M | – | 703 |
|
|
2014
Q1 | $2.37M | Sell |
479
-1,184
| -71% | -$5.87M | 0.07% | 328 |
|
|
2013
Q4 | $8.07M | Sell |
1,663
-532
| -24% | -$2.58M | 0.2% | 149 |
|
|
2013
Q3 | $11.8M | Sell |
2,195
-51
| -2% | -$275K | 0.26% | 77 |
|
|
2013
Q2 | $8.89M | Buy |
+2,246
| New | +$8.89M | 0.24% | 104 |
|