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 |
|