Hedge Fund - Intrepid Capital Management
Civitas Resources Inc. (CIVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q2 (2025-06-30) | $1,240,629 | 0.5% | 45,081 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $1,592,415 | 0.77% | 45,641 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $2,063,324 | 1.05% | 44,982 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $2,833,264 | 1.57% | 55,916 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $3,808,110 | 2.42% | 55,190 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $4,216,649 | 2.73% | 55,548 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $3,878,103 | 2.65% | 56,714 | $ |
| 9 | 2023 - Q3 (2023-09-30) | $4,586,461 | 3.17% | 56,714 | $ |
| 10 | 2023 - Q2 (2023-06-30) | $4,133,411 | 2.9% | 59,585 | $ |
| 11 | 2023 - Q1 (2023-03-31) | $6,825,458 | 5.91% | 99,875 | $ |
| 12 | 2022 - Q4 (2022-12-31) | $6,665 | 5.75% | 115,056 | $ |
| 13 | 2022 - Q3 (2022-09-30) | $6,416,000 | 5.21% | 111,799 | $ |
| 14 | 2022 - Q2 (2022-06-30) | $6,409,000 | 5.08% | 122,561 | $ |
| 15 | 2022 - Q1 (2022-03-31) | $7,930,000 | 4.71% | 132,808 | $ |
| 16 | 2021 - Q4 (2021-12-31) | $4,345,000 | 2.21% | 88,722 | $ |
The displayed share prices are average quarterly stock market prices.
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