SPC
Slate Path Capital’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-982,935
| Closed | -$34.3M | – | 50 |
|
|
2025
Q1 | $34.3M | Sell |
982,935
-567,000
| -37% | -$19.8M | 0.62% | 42 |
|
|
2024
Q4 | $71.1M | Sell |
1,549,935
-260,000
| -14% | -$11.9M | 1.29% | 32 |
|
|
2024
Q3 | $91.7M | Hold |
1,809,935
| – | – | 1.41% | 29 |
|
|
2024
Q2 | $125M | Hold |
1,809,935
| – | – | 2.38% | 16 |
|
|
2024
Q1 | $137M | Hold |
1,809,935
| – | – | 2.72% | 12 |
|
|
2023
Q4 | $124M | Buy |
1,809,935
+644,000
| +55% | +$44M | 2.75% | 15 |
|
|
2023
Q3 | $94.3M | Sell |
1,165,935
-147,065
| -11% | -$11.9M | 2.63% | 17 |
|
|
2023
Q2 | $91.1M | Hold |
1,313,000
| – | – | 3.33% | 13 |
|
|
2023
Q1 | $89.7M | Hold |
1,313,000
| – | – | 4.21% | 11 |
|
|
2022
Q4 | $76.1M | Buy |
1,313,000
+163,296
| +14% | +$9.46M | 4.09% | 10 |
|
|
2022
Q3 | $66M | Buy |
1,149,704
+156,704
| +16% | +$8.99M | 4.29% | 9 |
|
|
2022
Q2 | $51.9M | Hold |
993,000
| – | – | 3.24% | 13 |
|
|
2022
Q1 | $59.3M | Buy |
993,000
+608,000
| +158% | +$36.3M | 3.04% | 17 |
|
|
2021
Q4 | $18.9M | Buy |
+385,000
| New | +$18.9M | 0.99% | 23 |
|