PAIM
Punch & Associates Investment Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
257,882
-28,132
| -10% | -$774K | 0.44% | 86 |
|
|
2025
Q1 | $9.98M | Buy |
286,014
+42,945
| +18% | +$1.5M | 0.65% | 63 |
|
|
2024
Q4 | $11.1M | Sell |
243,069
-38,064
| -14% | -$1.75M | 0.61% | 65 |
|
|
2024
Q3 | $14.2M | Buy |
281,133
+46,889
| +20% | +$2.38M | 0.79% | 42 |
|
|
2024
Q2 | $16.2M | Buy |
234,244
+2,110
| +0.9% | +$146K | 0.95% | 26 |
|
|
2024
Q1 | $17.6M | Buy |
232,134
+14,491
| +7% | +$1.1M | 1% | 24 |
|
|
2023
Q4 | $14.9M | Buy |
217,643
+2,024
| +0.9% | +$138K | 0.87% | 31 |
|
|
2023
Q3 | $17.4M | Sell |
215,619
-604
| -0.3% | -$48.8K | 1.12% | 19 |
|
|
2023
Q2 | $15M | Buy |
216,223
+557
| +0.3% | +$38.6K | 0.91% | 30 |
|
|
2023
Q1 | $14.7M | Buy |
215,666
+4,814
| +2% | +$329K | 0.95% | 28 |
|
|
2022
Q4 | $12.2M | Buy |
+210,852
| New | +$12.2M | 0.79% | 37 |
|