American International Group’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-152,764
| Closed | -$11.6M | – | 540 |
|
|
2024
Q1 | $11.6M | Sell |
152,764
-2,024
| -1% | -$154K | 0.04% | 349 |
|
|
2023
Q4 | $10.6M | Buy |
154,788
+715
| +0.5% | +$48.9K | 0.04% | 357 |
|
|
2023
Q3 | $12.5M | Buy |
154,073
+117,993
| +327% | +$9.54M | 0.08% | 244 |
|
|
2023
Q2 | $2.5M | Sell |
36,080
-2,803
| -7% | -$194K | 0.02% | 909 |
|
|
2023
Q1 | $2.66M | Buy |
38,883
+336
| +0.9% | +$23K | 0.02% | 895 |
|
|
2022
Q4 | $2.23M | Sell |
38,547
-256
| -0.7% | -$14.8K | 0.02% | 919 |
|
|
2022
Q3 | $2.23M | Sell |
38,803
-1,044
| -3% | -$59.9K | 0.02% | 914 |
|
|
2022
Q2 | $2.08M | Buy |
39,847
+12,759
| +47% | +$667K | 0.01% | 936 |
|
|
2022
Q1 | $1.62M | Sell |
27,088
-1,534
| -5% | -$91.6K | 0.01% | 1097 |
|
|
2021
Q4 | $1.4M | Buy |
28,622
+9,253
| +48% | +$453K | 0.01% | 1231 |
|
|
2021
Q3 | $928K | Buy |
19,369
+379
| +2% | +$18.2K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $894 | Buy |
18,990
+5,319
| +39% | +$250 | ﹤0.01% | 1581 |
|
|
2021
Q1 | $488 | Buy |
13,671
+1,024
| +8% | +$37 | ﹤0.01% | 1854 |
|
|
2020
Q4 | $244 | Sell |
12,647
-316
| -2% | -$6 | ﹤0.01% | 2177 |
|
|
2020
Q3 | $244K | Sell |
12,963
-335
| -3% | -$6.31K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $197K | Buy |
13,298
+317
| +2% | +$4.7K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $146K | Sell |
12,981
-648
| -5% | -$7.29K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $318K | Sell |
13,629
-362
| -3% | -$8.45K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $313K | Sell |
13,991
-178
| -1% | -$3.98K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $296K | Sell |
14,169
-56
| -0.4% | -$1.17K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $323K | Sell |
14,225
-386
| -3% | -$8.77K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $302K | Sell |
14,611
-171
| -1% | -$3.53K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $440K | Buy |
14,782
+2,501
| +20% | +$74.4K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $465K | Sell |
12,281
-711
| -5% | -$26.9K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $360K | Sell |
12,992
-698
| -5% | -$19.3K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $378K | Buy |
13,690
+64
| +0.5% | +$1.77K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $450K | Buy |
13,626
+1,019
| +8% | +$33.7K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $400K | Buy |
+12,607
| New | +$400K | ﹤0.01% | 1848 |
|
|
2016
Q4 | – | Sell |
-63
| Closed | -$7.12K | – | 3002 |
|
|
2016
Q3 | $7.12K | Buy |
63
+2
| +3% | +$226 | ﹤0.01% | 3023 |
|
|
2016
Q2 | $13.8K | Sell |
61
-345
| -85% | -$77.9K | ﹤0.01% | 3060 |
|
|
2016
Q1 | $71K | Buy |
406
+84
| +26% | +$14.7K | ﹤0.01% | 3658 |
|
|
2015
Q4 | $189K | Buy |
322
+11
| +4% | +$6.46K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $142K | Buy |
311
+1
| +0.3% | +$457 | ﹤0.01% | 3131 |
|
|
2015
Q2 | $632K | Buy |
310
+77
| +33% | +$157K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $642K | Buy |
233
+8
| +4% | +$22K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $602K | Buy |
225
+28
| +14% | +$74.9K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $1.25M | Hold |
197
| – | – | 0.01% | 1389 |
|
|
2014
Q2 | $1.26M | Buy |
197
+13
| +7% | +$82.9K | 0.01% | 1404 |
|
|
2014
Q1 | $911K | Buy |
184
+6
| +3% | +$29.7K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $862K | Buy |
178
+1
| +0.6% | +$4.84K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $952K | Buy |
177
+116
| +190% | +$624K | 0.01% | 1450 |
|
|
2013
Q2 | $242K | Buy |
+61
| New | +$242K | ﹤0.01% | 2392 |
|