Woodline Partners’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-608,093
| Closed | -$27.9M | – | 922 |
|
|
2024
Q4 | $27.9M | Sell |
608,093
-567,659
| -48% | -$26M | 0.19% | 164 |
|
|
2024
Q3 | $59.6M | Sell |
1,175,752
-314,678
| -21% | -$15.9M | 0.5% | 47 |
|
|
2024
Q2 | $103M | Buy |
1,490,430
+1,045,583
| +235% | +$72.1M | 0.98% | 12 |
|
|
2024
Q1 | $33.8M | Sell |
444,847
-83,292
| -16% | -$6.32M | 0.31% | 93 |
|
|
2023
Q4 | $36.1M | Sell |
528,139
-87,724
| -14% | -$6M | 0.39% | 72 |
|
|
2023
Q3 | $49.8M | Buy |
+615,863
| New | +$49.8M | 0.58% | 36 |
|