Verition Fund 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 | $2.33M | Sell |
84,547
-77,472
| -48% | -$2.13M | 0.01% | 1348 |
|
|
2025
Q1 | $5.65M | Buy |
162,019
+143,206
| +761% | +$5M | 0.03% | 695 |
|
|
2024
Q4 | $863K | Buy |
18,813
+869
| +5% | +$39.9K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $909K | Buy |
17,944
+8,034
| +81% | +$407K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $684K | Buy |
9,910
+5,410
| +120% | +$373K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $342K | Buy |
+4,500
| New | +$342K | ﹤0.01% | 1640 |
|
|
2022
Q4 | – | Sell |
-11,421
| Closed | -$655K | – | 1776 |
|
|
2022
Q3 | $655K | Sell |
11,421
-4,805
| -30% | -$276K | 0.01% | 1349 |
|
|
2022
Q2 | $848K | Buy |
+16,226
| New | +$848K | 0.02% | 1088 |
|
|
2021
Q4 | – | Sell |
-42,365
| Closed | -$2.03M | – | 1881 |
|
|
2021
Q3 | $2.03M | Buy |
42,365
+33,263
| +365% | +$1.59M | 0.02% | 465 |
|
|
2021
Q2 | $428K | Buy |
+9,102
| New | +$428K | ﹤0.01% | 1035 |
|
|
2014
Q3 | – | Sell |
-67
| Closed | -$425K | – | 701 |
|
|
2014
Q2 | $425K | Buy |
+67
| New | +$425K | 0.05% | 268 |
|