Allianz Asset Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
239,721
-53,242
| -18% | -$1.47M | 0.01% | 797 |
|
|
2025
Q1 | $10.2M | Buy |
292,963
+217,343
| +287% | +$7.58M | 0.01% | 686 |
|
|
2024
Q4 | $3.47M | Buy |
75,620
+26,222
| +53% | +$1.2M | ﹤0.01% | 973 |
|
|
2024
Q3 | $2.5M | Buy |
49,398
+36,800
| +292% | +$1.86M | ﹤0.01% | 1063 |
|
|
2024
Q2 | $869K | Buy |
12,598
+842
| +7% | +$58.1K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $892K | Sell |
11,756
-39,738
| -77% | -$3.02M | ﹤0.01% | 1278 |
|
|
2023
Q4 | $3.52M | Buy |
51,494
+4,433
| +9% | +$303K | 0.01% | 882 |
|
|
2023
Q3 | $3.81M | Sell |
47,061
-23,102
| -33% | -$1.87M | 0.01% | 840 |
|
|
2023
Q2 | $4.87K | Buy |
70,163
+21,593
| +44% | +$1.5K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $3.32M | Buy |
48,570
+5,415
| +13% | +$370K | 0.01% | 910 |
|
|
2022
Q4 | $2.5M | Sell |
43,155
-1,221
| -3% | -$70.7K | ﹤0.01% | 999 |
|
|
2022
Q3 | $2.55M | Sell |
44,376
-93,156
| -68% | -$5.35M | 0.01% | 979 |
|
|
2022
Q2 | $7.19M | Sell |
137,532
-136,228
| -50% | -$7.12M | 0.01% | 950 |
|
|
2022
Q1 | $16.3M | Buy |
273,760
+239,173
| +692% | +$14.3M | 0.01% | 782 |
|
|
2021
Q4 | $1.69M | Sell |
34,587
-34,019
| -50% | -$1.67M | ﹤0.01% | 1442 |
|
|
2021
Q3 | $3.29M | Hold |
68,606
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q2 | $3.23M | Buy |
68,606
+42,648
| +164% | +$2.01M | ﹤0.01% | 1159 |
|
|
2021
Q1 | $927K | Buy |
+25,958
| New | +$927K | ﹤0.01% | 1489 |
|
|
2016
Q1 | – | Sell |
-4,238
| Closed | -$2.44M | – | 1931 |
|
|
2015
Q4 | $2.44M | Buy |
4,238
+2,269
| +115% | +$1.3M | ﹤0.01% | 1320 |
|
|
2015
Q3 | $895K | Buy |
1,969
+86
| +5% | +$39.1K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $3.84M | Buy |
1,883
+1,378
| +273% | +$2.81M | ﹤0.01% | 1192 |
|
|
2015
Q1 | $1.39M | Buy |
505
+292
| +137% | +$803K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $570K | Sell |
213
-3,824
| -95% | -$10.2M | ﹤0.01% | 1577 |
|
|
2014
Q3 | $25.4M | Buy |
4,037
+1,225
| +44% | +$7.72M | 0.03% | 532 |
|
|
2014
Q2 | $17.9M | Buy |
2,812
+202
| +8% | +$1.29M | 0.02% | 583 |
|
|
2014
Q1 | $12.8M | Buy |
2,610
+634
| +32% | +$3.11M | 0.02% | 683 |
|
|
2013
Q4 | $9.59M | Sell |
1,976
-814
| -29% | -$3.95M | 0.01% | 739 |
|
|
2013
Q3 | $15M | Buy |
2,790
+311
| +13% | +$1.67M | 0.02% | 559 |
|
|
2013
Q2 | $9.81M | Buy |
+2,479
| New | +$9.81M | 0.01% | 634 |
|