PCM
Prelude Capital Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
18,201
+1,468
| +9% | +$40.4K | 0.05% | 441 |
|
|
2025
Q1 | $584K | Buy |
16,733
+3,685
| +28% | +$129K | 0.04% | 394 |
|
|
2024
Q4 | $599K | Buy |
13,048
+2,578
| +25% | +$118K | 0.04% | 447 |
|
|
2024
Q3 | $531K | Sell |
10,470
-15,086
| -59% | -$764K | 0.03% | 535 |
|
|
2024
Q2 | $1.76M | Buy |
25,556
+18,920
| +285% | +$1.31M | 0.12% | 190 |
|
|
2024
Q1 | $504K | Buy |
6,636
+1,985
| +43% | +$151K | 0.03% | 560 |
|
|
2023
Q4 | $318K | Buy |
+4,651
| New | +$318K | 0.02% | 608 |
|
|
2023
Q3 | – | Sell |
-6,917
| Closed | -$480K | – | 1019 |
|
|
2023
Q2 | $480K | Sell |
6,917
-19,118
| -73% | -$1.33M | 0.03% | 408 |
|
|
2023
Q1 | $1.78M | Sell |
26,035
-12,998
| -33% | -$888K | 0.11% | 214 |
|
|
2022
Q4 | $2.26M | Buy |
39,033
+2,412
| +7% | +$140K | 0.12% | 177 |
|
|
2022
Q3 | $2.1M | Buy |
36,621
+3,387
| +10% | +$194K | 0.08% | 212 |
|
|
2022
Q2 | $1.74M | Buy |
33,234
+1,791
| +6% | +$93.7K | 0.05% | 275 |
|
|
2022
Q1 | $1.88M | Sell |
31,443
-12,170
| -28% | -$726K | 0.05% | 280 |
|
|
2021
Q4 | $2.14M | Buy |
+43,613
| New | +$2.14M | 0.05% | 206 |
|
|
2021
Q3 | – | Sell |
-28,168
| Closed | -$1.33M | – | 1428 |
|
|
2021
Q2 | $1.33M | Sell |
28,168
-45,696
| -62% | -$2.15M | 0.04% | 354 |
|
|
2021
Q1 | $2.64M | Buy |
+73,864
| New | +$2.64M | 0.07% | 130 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | -$1K | – | 899 |
|
|
2020
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1287 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1426 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1380 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1398 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1519 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1370 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$2K | – | 1538 |
|
|
2016
Q2 | $2K | Buy |
+1,100
| New | +$2K | ﹤0.01% | 1445 |
|
|
2015
Q2 | – | Sell |
-64,700
| Closed | -$1.6M | – | 1637 |
|
|
2015
Q1 | $1.6M | Buy |
+64,700
| New | +$1.6M | 0.22% | 107 |
|
|
2014
Q4 | – | Sell |
-8,929
| Closed | -$508K | – | 1818 |
|
|
2014
Q3 | $508K | Sell |
8,929
-10,066
| -53% | -$573K | 0.07% | 329 |
|
|
2014
Q2 | $1.09M | Sell |
18,995
-655
| -3% | -$37.4K | 0.14% | 140 |
|
|
2014
Q1 | $872K | Buy |
19,650
+4,618
| +31% | +$205K | 0.12% | 186 |
|
|
2013
Q4 | $653K | Sell |
15,032
-3,999
| -21% | -$174K | 0.11% | 236 |
|
|
2013
Q3 | $918K | Buy |
+19,031
| New | +$918K | 0.15% | 126 |
|