Hedge Fund - Sourcerock Group
Civitas Resources Inc. (CIVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $99,759,202 | 5.2% | 3,624,971 | $28.96 |
| 2 | 2025 - Q1 (2025-03-31) | $157,797,736 | 8.89% | 4,522,721 | $44.28 |
| 3 | 2024 - Q4 (2024-12-31) | $133,654,813 | 9.49% | 2,913,774 | $49.82 |
| 4 | 2024 - Q3 (2024-09-30) | $122,063,473 | 9.87% | 2,408,989 | $61.93 |
| 5 | 2024 - Q2 (2024-06-30) | $152,340,546 | 10.79% | 2,207,834 | $72.34 |
| 6 | 2024 - Q1 (2024-03-31) | $158,144,669 | 12.74% | 2,083,318 | $66.90 |
| 7 | 2023 - Q4 (2023-12-31) | $134,913,604 | 13.35% | 1,972,998 | $71.60 |
| 8 | 2023 - Q3 (2023-09-30) | $116,101,823 | 14.3% | 1,435,660 | $77.36 |
| 9 | 2023 - Q2 (2023-06-30) | $119,088,104 | 15.27% | 1,716,709 | $69.17 |
| 10 | 2023 - Q1 (2023-03-31) | $104,349,577 | 19.25% | 1,526,918 | $64.85 |
| 11 | 2022 - Q4 (2022-12-31) | $91,020,022 | 17.12% | 1,571,207 | $64.46 |
| 12 | 2022 - Q3 (2022-09-30) | $84,678,000 | 17.67% | 1,475,477 | $58.88 |
| 13 | 2022 - Q2 (2022-06-30) | $72,064,000 | 14.37% | 1,378,152 | $65.24 |
| 14 | 2022 - Q1 (2022-03-31) | $89,484,000 | 17.69% | 1,498,647 | $54.37 |
| 15 | 2021 - Q4 (2021-12-31) | $65,138,000 | 17.48% | 1,330,155 | $53.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
250.0000:27897.0000 on 2017-05-01
Hedge Fund Resource Center