Phocas Financial Corp. CIVI holdings history
CIVITAS RESOURCES INC · CUSIP 17888H103 · CIK 1356783
As of 2024-12-31, Phocas Financial Corp. reported 121.36K CIVI (shares), valued at $5.57M, or 0.74% of its reported non-derivative portfolio. Filed 2025-03-05.
Verify history & sources →Shares decreased 0.85%; reported value decreased 10.24%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.74% | 121,363 | SEC filing ↗Filed Mar 5, 2025Amended |
| Q3 2024 | 0.70% | 122,398 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.02% | 129,755 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.13% | 132,131 | SEC filing ↗Filed May 1, 2024Amended |
| Q4 2023 | 1.23% | 135,691 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 1.58% | 134,327 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.58% | 134,327 | $10.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 1.23% | 135,691 | $9.28M | Shares increased 1.02%; reported value decreased 14.58%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.13% | 132,131 | $10.03M | Shares decreased 2.62%; reported value increased 8.09%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 1.02% | 129,755 | $8.95M | Shares decreased 1.80%; reported value decreased 10.74%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.70% | 122,398 | $6.20M | Shares decreased 5.67%; reported value decreased 30.73%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.74% | 121,363 | $5.57M | Shares decreased 0.85%; reported value decreased 10.24%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 5, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.