Ray Dalio’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,018
| Closed | -$3.28M | – | 613 |
|
|
2025
Q1 | $3.28M | Sell |
94,018
-66,035
| -41% | -$2.3M | 0.02% | 407 |
|
|
2024
Q4 | $7.34M | Sell |
160,053
-33,646
| -17% | -$1.54M | 0.03% | 297 |
|
|
2024
Q3 | $9.81M | Buy |
193,699
+165,567
| +589% | +$8.39M | 0.06% | 265 |
|
|
2024
Q2 | $1.94M | Sell |
28,132
-45,233
| -62% | -$3.12M | 0.01% | 539 |
|
|
2024
Q1 | $5.57M | Buy |
73,365
+11,365
| +18% | +$863K | 0.03% | 362 |
|
|
2023
Q4 | $4.24M | Sell |
62,000
-8,247
| -12% | -$564K | 0.02% | 390 |
|
|
2023
Q3 | $5.68M | Buy |
+70,247
| New | +$5.68M | 0.03% | 334 |
|