WA
Whitebox Advisors’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-367,000
| Closed | -$16.8M | – | 288 |
|
|
2024
Q4 | $16.8M | Buy |
367,000
+195,000
| +113% | +$8.94M | 0.49% | 46 |
|
|
2024
Q3 | $8.72M | Buy |
+172,000
| New | +$8.72M | 0.24% | 61 |
|
|
2023
Q3 | – | Sell |
-183,236
| Closed | -$12.7M | – | 367 |
|
|
2023
Q2 | $12.7M | Sell |
183,236
-218,372
| -54% | -$15.1M | 0.34% | 44 |
|
|
2023
Q1 | $27.4M | Sell |
401,608
-70,000
| -15% | -$4.78M | 0.94% | 23 |
|
|
2022
Q4 | $27.3M | Sell |
471,608
-3,000
| -0.6% | -$174K | 0.76% | 26 |
|
|
2022
Q3 | $27.2M | Sell |
474,608
-81,000
| -15% | -$4.65M | 0.76% | 29 |
|
|
2022
Q2 | $29.1M | Hold |
555,608
| – | – | 0.9% | 27 |
|
|
2022
Q1 | $33.2M | Hold |
555,608
| – | – | 0.67% | 38 |
|
|
2021
Q4 | $27.2M | Buy |
+555,608
| New | +$27.2M | 0.55% | 42 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$596K | – | 92 |
|
|
2018
Q3 | $596K | Sell |
20,000
-437,300
| -96% | -$13M | 0.02% | 85 |
|
|
2018
Q2 | $17.3M | Sell |
457,300
-794,761
| -63% | -$30.1M | 0.56% | 25 |
|
|
2018
Q1 | $34.7M | Sell |
1,252,061
-473,656
| -27% | -$13.1M | 1.03% | 14 |
|
|
2017
Q4 | $47.6M | Sell |
1,725,717
-594,871
| -26% | -$16.4M | 1.34% | 12 |
|
|
2017
Q3 | $76.6M | Buy |
2,320,588
+1,177
| +0.1% | +$38.8K | 2.24% | 5 |
|
|
2017
Q2 | $73.5M | Buy |
+2,319,411
| New | +$73.5M | 2.96% | 4 |
|