YCM
Yaupon Capital Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-239,669
| Closed | -$11M | – | 79 |
|
|
2024
Q4 | $11M | Buy |
239,669
+88,858
| +59% | +$4.08M | 0.45% | 51 |
|
|
2024
Q3 | $7.64M | Buy |
150,811
+52,864
| +54% | +$2.68M | 0.42% | 61 |
|
|
2024
Q2 | $6.76M | Buy |
+97,947
| New | +$6.76M | 0.34% | 50 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2021
Q2 | – | Sell |
-3,420
| Closed | -$122K | – | 55 |
|
|
2021
Q1 | $122K | Buy |
+3,420
| New | +$122K | 0.1% | 55 |
|