SG
Sourcerock Group’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Sell |
3,624,971
-897,750
| -20% | -$24.7M | 5.2% | 6 |
|
|
2025
Q1 | $158M | Buy |
4,522,721
+1,608,947
| +55% | +$56.1M | 8.89% | 3 |
|
|
2024
Q4 | $134M | Buy |
2,913,774
+504,785
| +21% | +$23.2M | 9.49% | 3 |
|
|
2024
Q3 | $122M | Buy |
2,408,989
+201,155
| +9% | +$10.2M | 9.87% | 3 |
|
|
2024
Q2 | $152M | Buy |
2,207,834
+124,516
| +6% | +$8.59M | 10.79% | 2 |
|
|
2024
Q1 | $158M | Buy |
2,083,318
+110,320
| +6% | +$8.37M | 12.74% | 1 |
|
|
2023
Q4 | $135M | Buy |
1,972,998
+537,338
| +37% | +$36.7M | 13.36% | 1 |
|
|
2023
Q3 | $116M | Sell |
1,435,660
-281,049
| -16% | -$22.7M | 14.3% | 1 |
|
|
2023
Q2 | $119M | Buy |
1,716,709
+189,791
| +12% | +$13.2M | 15.28% | 1 |
|
|
2023
Q1 | $104M | Sell |
1,526,918
-44,289
| -3% | -$3.03M | 19.26% | 1 |
|
|
2022
Q4 | $91M | Buy |
1,571,207
+95,730
| +6% | +$5.55M | 17.12% | 2 |
|
|
2022
Q3 | $84.7M | Buy |
1,475,477
+97,325
| +7% | +$5.59M | 17.68% | 2 |
|
|
2022
Q2 | $72.1M | Sell |
1,378,152
-120,495
| -8% | -$6.3M | 14.38% | 2 |
|
|
2022
Q1 | $89.5M | Buy |
1,498,647
+168,492
| +13% | +$10.1M | 17.7% | 2 |
|
|
2021
Q4 | $65.1M | Buy |
1,330,155
+48,004
| +4% | +$2.35M | 17.49% | 1 |
|
|
2021
Q3 | $61.4M | Buy |
1,282,151
+82,350
| +7% | +$3.94M | 21.94% | 1 |
|
|
2021
Q2 | $56.5M | Buy |
1,199,801
+97,934
| +9% | +$4.61M | 22.35% | 1 |
|
|
2021
Q1 | $39.4M | Buy |
1,101,867
+907,874
| +468% | +$32.4M | 20.33% | 2 |
|
|
2020
Q4 | $3.75M | Buy |
+193,993
| New | +$3.75M | 2.68% | 10 |
|