Versor Investments’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
$369K Sell
13,400
-51,240
-79% -$1.41M 0.07% 479
2025
Q1
$2.26M Buy
64,640
+31,824
+97% +$1.11M 0.37% 36
2024
Q4
$1.51M Buy
32,816
+26,600
+428% +$1.22M 0.26% 70
2024
Q3
$315K Sell
6,216
-23,200
-79% -$1.18M 0.05% 576
2024
Q2
$2.03M Buy
29,416
+18,300
+165% +$1.26M 0.37% 38
2024
Q1
$844K Buy
11,116
+1,700
+18% +$129K 0.17% 180
2023
Q4
$644K Buy
9,416
+2,800
+42% +$191K 0.13% 247
2023
Q3
$535K Sell
6,616
-9,806
-60% -$793K 0.11% 286
2023
Q2
$1.14M Buy
+16,422
New +$1.14M 0.2% 66
2023
Q1
Sell
-29,156
Closed -$1.69M 726
2022
Q4
$1.69M Sell
29,156
-16,611
-36% -$962K 0.15% 60
2022
Q3
$2.63M Buy
45,767
+1,113
+2% +$63.9K 0.16% 59
2022
Q2
$2.34M Buy
+44,654
New +$2.34M 0.09% 83