Versant Capital 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 | $31.4K | Buy |
1,142
+885
| +344% | +$24.4K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $8.97K | Buy |
257
+175
| +213% | +$6.11K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $3.76K | Sell |
82
-117
| -59% | -$5.37K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $10.1K | Buy |
199
+44
| +28% | +$2.23K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $10.7K | Buy |
155
+115
| +288% | +$7.94K | ﹤0.01% | 957 |
|
|
2024
Q1 | $3.04K | Sell |
40
-270
| -87% | -$20.5K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $21.2K | Sell |
310
-4
| -1% | -$274 | 0.01% | 473 |
|
|
2023
Q3 | $25.4K | Sell |
314
-11
| -3% | -$890 | 0.01% | 407 |
|
|
2023
Q2 | $22.5K | Buy |
325
+14
| +5% | +$971 | 0.01% | 473 |
|
|
2023
Q1 | $21.2K | Hold |
311
| – | – | 0.01% | 468 |
|
|
2022
Q4 | $18K | Buy |
311
+7
| +2% | +$406 | 0.01% | 486 |
|
|
2022
Q3 | $17K | Buy |
304
+83
| +38% | +$4.64K | 0.01% | 461 |
|
|
2022
Q2 | $12K | Buy |
221
+199
| +905% | +$10.8K | ﹤0.01% | 592 |
|
|
2022
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1242 |
|
|
2020
Q3 | – | Sell |
-190
| Closed | -$2K | – | 1323 |
|
|
2020
Q2 | $2K | Sell |
190
-229
| -55% | -$2.41K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $4K | Sell |
419
-21
| -5% | -$200 | ﹤0.01% | 819 |
|
|
2019
Q4 | $10K | Sell |
440
-230
| -34% | -$5.23K | 0.01% | 689 |
|
|
2019
Q3 | $15K | Buy |
670
+434
| +184% | +$9.72K | 0.01% | 552 |
|
|
2019
Q2 | $4K | Sell |
236
-83
| -26% | -$1.41K | ﹤0.01% | 1006 |
|
|
2019
Q1 | $7K | Sell |
319
-125
| -28% | -$2.74K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $9K | Buy |
444
+46
| +12% | +$932 | ﹤0.01% | 850 |
|
|
2018
Q3 | $11K | Buy |
398
+369
| +1,272% | +$10.2K | ﹤0.01% | 864 |
|
|
2018
Q2 | $1K | Sell |
29
-2
| -6% | -$69 | ﹤0.01% | 1372 |
|
|
2018
Q1 | $0 | Sell |
31
-26
| -46% | – | ﹤0.01% | 1503 |
|
|
2017
Q4 | $1K | Buy |
57
+51
| +850% | +$895 | ﹤0.01% | 1403 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1448 |
|