TCM
Tieton Capital Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
188,847
-1,720
| -0.9% | -$47.3K | 2.03% | 24 |
|
|
2025
Q1 | $6.65M | Sell |
190,567
-4,295
| -2% | -$150K | 3.04% | 13 |
|
|
2024
Q4 | $8.94M | Buy |
194,862
+36,540
| +23% | +$1.68M | 3.59% | 10 |
|
|
2024
Q3 | $8.02M | Sell |
158,322
-405
| -0.3% | -$20.5K | 4.15% | 7 |
|
|
2024
Q2 | $11M | Sell |
158,727
-2,595
| -2% | -$179K | 6.08% | 2 |
|
|
2024
Q1 | $12.2M | Buy |
161,322
+945
| +0.6% | +$71.7K | 6.42% | 2 |
|
|
2023
Q4 | $11M | Sell |
160,377
-1,510
| -0.9% | -$103K | 6.18% | 3 |
|
|
2023
Q3 | $13.1M | Sell |
161,887
-8,255
| -5% | -$668K | 8.25% | 1 |
|
|
2023
Q2 | $11.8M | Buy |
170,142
+2,415
| +1% | +$168K | 7.58% | 1 |
|
|
2023
Q1 | $11.5M | Sell |
167,727
-16,545
| -9% | -$1.13M | 8.16% | 1 |
|
|
2022
Q4 | $10.7M | Sell |
184,272
-2,770
| -1% | -$160K | 7.05% | 1 |
|
|
2022
Q3 | $10.7M | Sell |
187,042
-130
| -0.1% | -$7.46K | 7.55% | 1 |
|
|
2022
Q2 | $9.79M | Sell |
187,172
-4,450
| -2% | -$233K | 6.78% | 2 |
|
|
2022
Q1 | $11.4M | Sell |
191,622
-2,965
| -2% | -$177K | 6.32% | 2 |
|
|
2021
Q4 | $9.53M | Sell |
194,587
-16,250
| -8% | -$796K | 5.34% | 6 |
|
|
2021
Q3 | $10.1M | Sell |
210,837
-5,795
| -3% | -$278K | 5.49% | 5 |
|
|
2021
Q2 | $10.2M | Sell |
216,632
-735
| -0.3% | -$34.6K | 5.43% | 3 |
|
|
2021
Q1 | $7.77M | Sell |
217,367
-5,115
| -2% | -$183K | 4.48% | 5 |
|
|
2020
Q4 | $4.3M | Sell |
222,482
-6,120
| -3% | -$118K | 3.15% | 18 |
|
|
2020
Q3 | $4.3M | Buy |
228,602
+35,595
| +18% | +$669K | 4.25% | 7 |
|
|
2020
Q2 | $2.86M | Sell |
193,007
-32,183
| -14% | -$477K | 3.58% | 16 |
|
|
2020
Q1 | $2.53M | Buy |
+225,190
| New | +$2.53M | 4.07% | 10 |
|