VELA Investment Management’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
-98,633
Closed -$3.44M 136
2025
Q1
$3.44M Sell
98,633
-8,470
-8% -$296K 1.08% 23
2024
Q4
$4.91M Sell
107,103
-5,040
-4% -$231K 1.37% 13
2024
Q3
$5.68M Buy
112,143
+16,078
+17% +$815K 1.75% 8
2024
Q2
$6.63M Buy
96,065
+7,506
+8% +$518K 2.06% 6
2024
Q1
$6.72M Buy
88,559
+3,157
+4% +$240K 2.28% 6
2023
Q4
$5.84M Buy
85,402
+3,633
+4% +$248K 2.23% 7
2023
Q3
$6.61M Buy
81,769
+2,587
+3% +$209K 2.91% 5
2023
Q2
$5.49M Sell
79,182
-15,673
-17% -$1.09M 2.54% 5
2023
Q1
$6.48M Buy
94,855
+1,119
+1% +$76.5K 2.95% 4
2022
Q4
$5.43M Buy
93,736
+6,053
+7% +$351K 2.68% 4
2022
Q3
$5.03M Buy
87,683
+12,968
+17% +$744K 2.85% 4
2022
Q2
$3.91M Buy
74,715
+5,475
+8% +$286K 2.24% 7
2022
Q1
$4.13M Sell
69,240
-12,262
-15% -$732K 2.6% 6
2021
Q4
$3.99M Buy
+81,502
New +$3.99M 2.68% 6