Hedge Fund - Sourcerock Group
Civitas Resources Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $158,144,669 | 12.74% | 2,083,318 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $134,913,604 | 13.35% | 1,972,998 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $116,101,823 | 14.3% | 1,435,660 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $119,088,104 | 15.27% | 1,716,709 | $ |
| 5 | 2023 - Q1 (2023-03-31) | $104,349,577 | 19.25% | 1,526,918 | $ |
| 6 | 2022 - Q4 (2022-12-31) | $91,020,022 | 17.12% | 1,571,207 | $ |
| 7 | 2022 - Q3 (2022-09-30) | $84,678,000 | 17.67% | 1,475,477 | $ |
| 8 | 2022 - Q2 (2022-06-30) | $72,064,000 | 14.37% | 1,378,152 | $ |
| 9 | 2022 - Q1 (2022-03-31) | $89,484,000 | 17.69% | 1,498,647 | $ |
| 10 | 2021 - Q4 (2021-12-31) | $65,138,000 | 17.48% | 1,330,155 | $ |
The displayed share prices are average quarterly stock market prices.