Ameriprise’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 | $4.89M | Sell |
177,655
-53,874
| -23% | -$1.48M | ﹤0.01% | 2370 |
|
|
2025
Q1 | $8.08M | Buy |
231,529
+23,953
| +12% | +$836K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $9.52M | Sell |
207,576
-172,663
| -45% | -$7.92M | ﹤0.01% | 1841 |
|
|
2024
Q3 | $19.3M | Sell |
380,239
-6,664
| -2% | -$338K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $26.7M | Sell |
386,903
-33,184
| -8% | -$2.29M | 0.01% | 1105 |
|
|
2024
Q1 | $31.9M | Sell |
420,087
-11,793
| -3% | -$895K | 0.01% | 1020 |
|
|
2023
Q4 | $29.5M | Sell |
431,880
-108,894
| -20% | -$7.45M | 0.01% | 1046 |
|
|
2023
Q3 | $43.7M | Sell |
540,774
-88,116
| -14% | -$7.13M | 0.01% | 813 |
|
|
2023
Q2 | $43.6M | Sell |
628,890
-29,131
| -4% | -$2.02M | 0.01% | 822 |
|
|
2023
Q1 | $45M | Buy |
658,021
+87,853
| +15% | +$6M | 0.01% | 801 |
|
|
2022
Q4 | $33M | Buy |
570,168
+300,970
| +112% | +$17.4M | 0.01% | 921 |
|
|
2022
Q3 | $15.5M | Sell |
269,198
-88,875
| -25% | -$5.1M | 0.01% | 1348 |
|
|
2022
Q2 | $18.7M | Sell |
358,073
-87,342
| -20% | -$4.57M | 0.01% | 1253 |
|
|
2022
Q1 | $26.6M | Buy |
445,415
+4,564
| +1% | +$273K | 0.01% | 1140 |
|
|
2021
Q4 | $21.6M | Buy |
440,851
+224,403
| +104% | +$11M | 0.01% | 1343 |
|
|
2021
Q3 | $10.4M | Buy |
216,448
+53,474
| +33% | +$2.56M | ﹤0.01% | 1829 |
|
|
2021
Q2 | $7.67M | Sell |
162,974
-1,417
| -0.9% | -$66.7K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $5.87M | Sell |
164,391
-46,759
| -22% | -$1.67M | ﹤0.01% | 2301 |
|
|
2020
Q4 | $4.08M | Sell |
211,150
-9,293
| -4% | -$180K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $4.14M | Sell |
220,443
-6,164
| -3% | -$116K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $3.36M | Sell |
226,607
-11,544
| -5% | -$171K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $2.68M | Buy |
238,151
+60,780
| +34% | +$684K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $4.14M | Sell |
177,371
-13,910
| -7% | -$325K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $4.28M | Buy |
191,281
+17,775
| +10% | +$398K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $3.62M | Buy |
173,506
+7,325
| +4% | +$153K | ﹤0.01% | 2430 |
|
|
2019
Q1 | $3.77M | Buy |
166,181
+31,433
| +23% | +$713K | ﹤0.01% | 2405 |
|
|
2018
Q4 | $2.79M | Buy |
134,748
+494
| +0.4% | +$10.2K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $4M | Buy |
134,254
+105,780
| +371% | +$3.15M | ﹤0.01% | 2483 |
|
|
2018
Q2 | $1.08M | Buy |
28,474
+5,313
| +23% | +$201K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $642K | Buy |
+23,161
| New | +$642K | ﹤0.01% | 3132 |
|
|
2016
Q4 | – | Sell |
-1,851
| Closed | -$211K | – | 3874 |
|
|
2016
Q3 | $211K | Sell |
1,851
-605
| -25% | -$69K | ﹤0.01% | 3531 |
|
|
2016
Q2 | $551K | Sell |
2,456
-5,292
| -68% | -$1.19M | ﹤0.01% | 3113 |
|
|
2016
Q1 | $1.38M | Sell |
7,748
-426
| -5% | -$75.6K | ﹤0.01% | 2704 |
|
|
2015
Q4 | $4.81M | Buy |
8,174
+4,566
| +127% | +$2.69M | ﹤0.01% | 2041 |
|
|
2015
Q3 | $1.64M | Buy |
3,608
+1,353
| +60% | +$615K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $4.59M | Buy |
2,255
+631
| +39% | +$1.29M | ﹤0.01% | 2204 |
|
|
2015
Q1 | $4.47M | Buy |
1,624
+145
| +10% | +$399K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $3.96M | Buy |
1,479
+1,172
| +382% | +$3.14M | ﹤0.01% | 2195 |
|
|
2014
Q3 | $1.95M | Sell |
307
-27
| -8% | -$172K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $2.13M | Sell |
334
-170
| -34% | -$1.09M | ﹤0.01% | 2511 |
|
|
2014
Q1 | $2.5M | Sell |
504
-1,584
| -76% | -$7.85M | ﹤0.01% | 2393 |
|
|
2013
Q4 | $10.1M | Buy |
2,088
+1,213
| +139% | +$5.88M | 0.01% | 1496 |
|
|
2013
Q3 | $4.71M | Sell |
875
-16
| -2% | -$86.2K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $3.53M | Buy |
+891
| New | +$3.53M | ﹤0.01% | 2072 |
|