Acadian Asset Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
17,217
-23,635
| -58% | -$649K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $1.43M | Buy |
40,852
+35,211
| +624% | +$1.23M | ﹤0.01% | 843 |
|
|
2024
Q4 | $258K | Buy |
+5,641
| New | +$258K | ﹤0.01% | 1212 |
|
|
2023
Q1 | – | Sell |
-30,657
| Closed | -$1.77M | – | 1765 |
|
|
2022
Q4 | $1.77M | Buy |
30,657
+8,362
| +38% | +$484K | 0.01% | 707 |
|
|
2022
Q3 | $1.28M | Buy |
22,295
+18,695
| +519% | +$1.07M | 0.01% | 742 |
|
|
2022
Q2 | $189K | Buy |
3,600
+3,148
| +696% | +$165K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $26K | Buy |
+452
| New | +$26K | ﹤0.01% | 1543 |
|
|
2021
Q2 | – | Sell |
-22,246
| Closed | -$795K | – | 2024 |
|
|
2021
Q1 | $795K | Buy |
22,246
+19,411
| +685% | +$694K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $54K | Buy |
+2,835
| New | +$54K | ﹤0.01% | 1915 |
|
|
2019
Q4 | – | Sell |
-18,267
| Closed | -$409K | – | 1924 |
|
|
2019
Q3 | $409K | Buy |
+18,267
| New | +$409K | ﹤0.01% | 1143 |
|
|
2019
Q2 | – | Sell |
-3,316
| Closed | -$75K | – | 1841 |
|
|
2019
Q1 | $75K | Buy |
+3,316
| New | +$75K | ﹤0.01% | 1588 |
|