Ownership history in CoreCommodity Management, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which CoreCommodity Management, LLC reported a position in CIVITAS RESOURCES INC (CIVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 111,870 | +16,376 | +17.1% | 0.64% | $3.0M | $27.09 |
| 2025 Q3 | REDUCED | 95,494 | -9,275 | -8.9% | 0.56% | $3.1M | $31.95 |
| 2025 Q2 | ADDED | 104,769 | +38,327 | +57.7% | 0.47% | $2.9M | $26.65 |
| 2025 Q1 | ADDED | 66,442 | +23,445 | +54.5% | 0.38% | $2.3M | $33.25 |
| 2024 Q4 | ADDED | 42,997 | +422 | +1.0% | 0.39% | $2.0M | $43.04 |
| 2024 Q3 | ADDED | 42,575 | +8,762 | +25.9% | 0.40% | $2.2M | $47.06 |
| 2024 Q2 | ADDED | 33,813 | +30,611 | +956.0% | 0.90% | $2.3M | $62.26 |
| 2024 Q1 | REDUCED | 3,202 | -3,047 | -48.8% | 0.09% | $243K | $67.02 |
| 2023 Q4 | REDUCED | 6,249 | -24,778 | -79.9% | 0.13% | $427K | $59.14 |
| 2023 Q3 | REDUCED | 31,027 | -5,809 | -15.8% | 0.84% | $2.5M | $68.29 |
As of 2025 Q4 — sorted by position size