AllianceBernstein’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 | $4.7M | Buy |
170,763
+42,219
| +33% | +$1.16M | ﹤0.01% | 1502 |
|
|
2025
Q1 | $4.48M | Buy |
128,544
+14,674
| +13% | +$512K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $5.22M | Sell |
113,870
-10,977
| -9% | -$504K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $6.33M | Buy |
124,847
+1,668
| +1% | +$84.5K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $8.5M | Sell |
123,179
-86,315
| -41% | -$5.96M | ﹤0.01% | 1250 |
|
|
2024
Q1 | $15.9M | Buy |
209,494
+29,954
| +17% | +$2.27M | 0.01% | 967 |
|
|
2023
Q4 | $12.3M | Sell |
179,540
-121,116
| -40% | -$8.28M | ﹤0.01% | 1057 |
|
|
2023
Q3 | $24.3M | Buy |
300,656
+37,426
| +14% | +$3.03M | 0.01% | 787 |
|
|
2023
Q2 | $18.3M | Sell |
263,230
-7,868
| -3% | -$546K | 0.01% | 889 |
|
|
2023
Q1 | $18.5M | Sell |
271,098
-6,487
| -2% | -$443K | 0.01% | 872 |
|
|
2022
Q4 | $16.1M | Buy |
277,585
+46,603
| +20% | +$2.7M | 0.01% | 901 |
|
|
2022
Q3 | $13.3M | Sell |
230,982
-5,073
| -2% | -$291K | 0.01% | 958 |
|
|
2022
Q2 | $12.3M | Buy |
236,055
+17,353
| +8% | +$907K | 0.01% | 1024 |
|
|
2022
Q1 | $13.1M | Buy |
218,702
+12,302
| +6% | +$735K | 0.01% | 1084 |
|
|
2021
Q4 | $10.1M | Buy |
206,400
+33,896
| +20% | +$1.66M | ﹤0.01% | 1235 |
|
|
2021
Q3 | $8.26M | Buy |
172,504
+900
| +0.5% | +$43.1K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $8.08M | Buy |
171,604
+138,295
| +415% | +$6.51M | ﹤0.01% | 1334 |
|
|
2021
Q1 | $1.19M | Sell |
33,309
-2,125
| -6% | -$75.9K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $685K | Sell |
35,434
-2,783
| -7% | -$53.8K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $718K | Sell |
38,217
-1,583
| -4% | -$29.7K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $590K | Buy |
39,800
+12,675
| +47% | +$188K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $305K | Hold |
27,125
| – | – | ﹤0.01% | 2604 |
|
|
2019
Q4 | $633K | Buy |
27,125
+200
| +0.7% | +$4.67K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $603K | Sell |
26,925
-4,350
| -14% | -$97.4K | ﹤0.01% | 2460 |
|
|
2019
Q2 | $653K | Buy |
31,275
+11,000
| +54% | +$230K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $460K | Sell |
20,275
-2,625
| -11% | -$59.6K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $473K | Sell |
22,900
-4,180
| -15% | -$86.3K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $806K | Sell |
27,080
-1,040
| -4% | -$31K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $1.07M | Sell |
28,120
-1,060
| -4% | -$40.1K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $809K | Buy |
29,180
+2,800
| +11% | +$77.6K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $728K | Buy |
26,380
+6,280
| +31% | +$173K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $663K | Sell |
20,100
-4,000
| -17% | -$132K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $764K | Buy |
+24,100
| New | +$764K | ﹤0.01% | 2421 |
|
|
2016
Q2 | – | Sell |
-461
| Closed | -$82K | – | 2956 |
|
|
2016
Q1 | $82K | Hold |
461
| – | – | ﹤0.01% | 2831 |
|
|
2015
Q4 | $271K | Hold |
461
| – | – | ﹤0.01% | 2645 |
|
|
2015
Q3 | $209K | Sell |
461
-1
| -0.2% | -$453 | ﹤0.01% | 2755 |
|
|
2015
Q2 | $940K | Sell |
462
-34
| -7% | -$69.2K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $1.37M | Hold |
496
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q4 | $1.33M | Sell |
496
-83
| -14% | -$223K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $3.68M | Sell |
579
-47
| -8% | -$298K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $4M | Buy |
626
+152
| +32% | +$971K | ﹤0.01% | 1259 |
|
|
2014
Q1 | $2.35M | Hold |
474
| – | – | ﹤0.01% | 1582 |
|
|
2013
Q4 | $2.3M | Sell |
474
-1
| -0.2% | -$4.85K | ﹤0.01% | 1600 |
|
|
2013
Q3 | $2.56M | Sell |
475
-9
| -2% | -$48.5K | ﹤0.01% | 1485 |
|
|
2013
Q2 | $1.92M | Buy |
+484
| New | +$1.92M | ﹤0.01% | 1629 |
|