TCM
Thomist Capital Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,600
| Closed | -$4.04M | – | 41 |
|
|
2024
Q4 | $4.04M | Sell |
90,600
-277,700
| -75% | -$12.4M | 1.05% | 21 |
|
|
2024
Q3 | $18.9M | Buy |
368,300
+297,559
| +421% | +$15.2M | 3.7% | 4 |
|
|
2024
Q2 | $5.03M | Buy |
+70,741
| New | +$5.03M | 1.79% | 14 |
|
|
2023
Q2 | – | Sell |
-17,570
| Closed | -$1.26M | – | 25 |
|
|
2023
Q1 | $1.26M | Sell |
17,570
-116,444
| -87% | -$8.37M | 0.75% | 16 |
|
|
2022
Q4 | $7.76M | Buy |
+134,014
| New | +$7.76M | 3.82% | 9 |
|
|
2022
Q2 | – | Sell |
-70,837
| Closed | -$4.23M | – | 19 |
|
|
2022
Q1 | $4.23M | Buy |
+70,837
| New | +$4.23M | 2.25% | 8 |
|