Susquehanna Fundamental Investments’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 | – | Sell |
-151,254
| Closed | -$5.28M | – | 775 |
|
|
2025
Q1 | $5.28M | Sell |
151,254
-17,709
| -10% | -$618K | 0.07% | 309 |
|
|
2024
Q4 | $7.75M | Buy |
+168,963
| New | +$7.75M | 0.11% | 235 |
|
|
2022
Q4 | – | Sell |
-5,900
| Closed | -$339K | – | 1239 |
|
|
2022
Q3 | $339K | Buy |
+5,900
| New | +$339K | 0.01% | 1124 |
|
|
2022
Q1 | $522K | Sell |
8,735
-6,295
| -42% | -$376K | 0.01% | 1067 |
|
|
2021
Q4 | $736K | Sell |
15,030
-2,875
| -16% | -$141K | 0.02% | 768 |
|
|
2021
Q3 | $858K | Sell |
17,905
-5,950
| -25% | -$285K | 0.02% | 933 |
|
|
2021
Q2 | $1.12M | Sell |
23,855
-4,582
| -16% | -$216K | 0.02% | 803 |
|
|
2021
Q1 | $1.02M | Buy |
28,437
+7,230
| +34% | +$258K | 0.02% | 883 |
|
|
2020
Q4 | $410K | Sell |
21,207
-21,271
| -50% | -$411K | 0.01% | 1167 |
|
|
2020
Q3 | $799K | Buy |
42,478
+18,378
| +76% | +$346K | 0.02% | 723 |
|
|
2020
Q2 | $357K | Buy |
+24,100
| New | +$357K | 0.02% | 700 |
|