Sagefield Capital’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 | $3.64M | Sell |
132,297
-110,952
| -46% | -$3.05M | 0.51% | 48 |
|
|
2025
Q1 | $8.49M | Buy |
+243,249
| New | +$8.49M | 1.02% | 26 |
|
|
2024
Q3 | – | Sell |
-100,727
| Closed | -$6.95M | – | 98 |
|
|
2024
Q2 | $6.95M | Buy |
100,727
+44,951
| +81% | +$3.1M | 0.73% | 35 |
|
|
2024
Q1 | $4.23M | Sell |
55,776
-114,159
| -67% | -$8.67M | 0.52% | 42 |
|
|
2023
Q4 | $11.6M | Buy |
169,935
+78,463
| +86% | +$5.37M | 1.5% | 16 |
|
|
2023
Q3 | $7.4M | Buy |
91,472
+7,467
| +9% | +$604K | 1.04% | 24 |
|
|
2023
Q2 | $5.83M | Buy |
+84,005
| New | +$5.83M | 1.24% | 21 |
|
|
2023
Q1 | – | Sell |
-20,158
| Closed | -$1.17M | – | 95 |
|
|
2022
Q4 | $1.17M | Buy |
20,158
+9,848
| +96% | +$570K | 0.3% | 56 |
|
|
2022
Q3 | $592K | Sell |
10,310
-10,657
| -51% | -$612K | 0.19% | 83 |
|
|
2022
Q2 | $1.1M | Buy |
20,967
+9,033
| +76% | +$472K | 0.5% | 38 |
|
|
2022
Q1 | $713K | Sell |
11,934
-3,101
| -21% | -$185K | 0.31% | 53 |
|
|
2021
Q4 | $736K | Buy |
+15,035
| New | +$736K | 0.34% | 58 |
|