SCM
SIR Capital Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-148,850
| Closed | -$7.54M | – | 75 |
|
|
2024
Q3 | $7.54M | Sell |
148,850
-117,700
| -44% | -$5.96M | 0.73% | 41 |
|
|
2024
Q2 | $18.4M | Sell |
266,550
-29,450
| -10% | -$2.03M | 1.83% | 19 |
|
|
2024
Q1 | $22.5M | Buy |
+296,000
| New | +$22.5M | 2.26% | 17 |
|
|
2023
Q2 | – | Sell |
-42,800
| Closed | -$2.92M | – | 71 |
|
|
2023
Q1 | $2.92M | Sell |
42,800
-11,100
| -21% | -$759K | 0.31% | 49 |
|
|
2022
Q4 | $3.12M | Buy |
+53,900
| New | +$3.12M | 0.33% | 50 |
|
|
2021
Q3 | – | Sell |
-222,157
| Closed | -$10.5M | – | 69 |
|
|
2021
Q2 | $10.5M | Sell |
222,157
-163,334
| -42% | -$7.69M | 1.55% | 24 |
|
|
2021
Q1 | $13.8M | Buy |
385,491
+176,165
| +84% | +$6.29M | 2.32% | 12 |
|
|
2020
Q4 | $4.05M | Buy |
209,326
+87,192
| +71% | +$1.69M | 0.79% | 36 |
|
|
2020
Q3 | $2.3M | Buy |
+122,134
| New | +$2.3M | 0.55% | 41 |
|
|
2014
Q4 | – | Sell |
-79,500
| Closed | -$4.52M | – | 57 |
|
|
2014
Q3 | $4.52M | Buy |
+79,500
| New | +$4.52M | 0.81% | 43 |
|
|
2013
Q4 | – | Sell |
-59,300
| Closed | -$2.86M | – | 50 |
|
|
2013
Q3 | $2.86M | Sell |
59,300
-186,400
| -76% | -$9M | 0.48% | 51 |
|
|
2013
Q2 | $8.71M | Buy |
+245,700
| New | +$8.71M | 1.44% | 22 |
|