AAM
Advisors Asset Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
117,994
-30,469
| -21% | -$839K | 0.06% | 438 |
|
|
2025
Q1 | $5.18M | Sell |
148,463
-34,999
| -19% | -$1.22M | 0.1% | 275 |
|
|
2024
Q4 | $8.42M | Buy |
183,462
+2,120
| +1% | +$97.2K | 0.16% | 149 |
|
|
2024
Q3 | $9.19M | Buy |
181,342
+16,863
| +10% | +$854K | 0.17% | 136 |
|
|
2024
Q2 | $11.3M | Buy |
164,479
+34,392
| +26% | +$2.37M | 0.22% | 89 |
|
|
2024
Q1 | $9.87M | Buy |
130,087
+36,506
| +39% | +$2.77M | 0.19% | 117 |
|
|
2023
Q4 | $6.4M | Buy |
93,581
+37,096
| +66% | +$2.54M | 0.13% | 191 |
|
|
2023
Q3 | $4.57M | Buy |
56,485
+31,372
| +125% | +$2.54M | 0.1% | 251 |
|
|
2023
Q2 | $1.74M | Buy |
25,113
+19,859
| +378% | +$1.38M | 0.04% | 562 |
|
|
2023
Q1 | $359K | Buy |
5,254
+5,026
| +2,204% | +$343K | 0.01% | 1006 |
|
|
2022
Q4 | $13.2K | Buy |
+228
| New | +$13.2K | ﹤0.01% | 1446 |
|
|
2014
Q2 | – | Sell |
-769
| Closed | -$34K | – | 1781 |
|
|
2014
Q1 | $34K | Sell |
769
-215
| -22% | -$9.71K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $43K | Sell |
984
-52
| -5% | – | ﹤0.01% | 1652 |
|
|
2013
Q3 | $50K | Sell |
1,036
-126
| -11% | -$5.56K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $41K | Buy |
+1,162
| New | +$41K | ﹤0.01% | 1589 |
|