Allspring Global Investments’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 | – | Sell |
-68,858
| Closed | -$2.36M | – | 1653 |
|
|
2025
Q1 | $2.36M | Buy |
68,858
+5,652
| +9% | +$194K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $3.01M | Sell |
63,206
-18,651
| -23% | -$890K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $4.15M | Sell |
81,857
-38,976
| -32% | -$1.97M | 0.01% | 995 |
|
|
2024
Q2 | $8.34M | Sell |
120,833
-18,897
| -14% | -$1.3M | 0.01% | 815 |
|
|
2024
Q1 | $10.6M | Buy |
+139,730
| New | +$10.6M | 0.02% | 752 |
|
|
2023
Q4 | – | Sell |
-3,318
| Closed | -$268K | – | 2306 |
|
|
2023
Q3 | $268K | Buy |
3,318
+518
| +19% | +$41.9K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $194K | Buy |
2,800
+599
| +27% | +$41.6K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $150K | Sell |
2,201
-3,344
| -60% | -$229K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $321K | Buy |
5,545
+1,623
| +41% | +$94K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $225K | Buy |
3,922
+2
| +0.1% | +$115 | ﹤0.01% | 1783 |
|
|
2022
Q2 | $204K | Sell |
3,920
-21,969
| -85% | -$1.14M | ﹤0.01% | 1811 |
|
|
2022
Q1 | $1.55M | Buy |
25,889
+653
| +3% | +$39K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $1.24M | Buy |
+25,236
| New | +$1.24M | ﹤0.01% | 1810 |
|