Arrowstreet Capital’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 | $665K | Hold |
24,166
| – | – | ﹤0.01% | 1692 |
|
|
2025
Q1 | $843K | Hold |
24,166
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q4 | $1.11M | Hold |
24,166
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q3 | $1.22M | Sell |
24,166
-188,071
| -89% | -$9.53M | ﹤0.01% | 1335 |
|
|
2024
Q2 | $14.6M | Sell |
212,237
-191,369
| -47% | -$13.2M | 0.01% | 546 |
|
|
2024
Q1 | $30.6M | Buy |
403,606
+379,440
| +1,570% | +$28.8M | 0.03% | 415 |
|
|
2023
Q4 | $1.65M | Sell |
24,166
-451,680
| -95% | -$30.9M | ﹤0.01% | 1000 |
|
|
2023
Q3 | $38.5M | Buy |
475,846
+134,242
| +39% | +$10.9M | 0.05% | 285 |
|
|
2023
Q2 | $23.7M | Buy |
341,604
+274,516
| +409% | +$19M | 0.03% | 364 |
|
|
2023
Q1 | $4.59M | Buy |
67,088
+42,922
| +178% | +$2.93M | 0.01% | 719 |
|
|
2022
Q4 | $1.4M | Hold |
24,166
| – | – | ﹤0.01% | 954 |
|
|
2022
Q3 | $1.39M | Hold |
24,166
| – | – | ﹤0.01% | 936 |
|
|
2022
Q2 | $1.26M | Hold |
24,166
| – | – | ﹤0.01% | 886 |
|
|
2022
Q1 | $1.44M | Sell |
24,166
-239,081
| -91% | -$14.3M | ﹤0.01% | 874 |
|
|
2021
Q4 | $12.9M | Sell |
263,247
-17,442
| -6% | -$854K | 0.02% | 585 |
|
|
2021
Q3 | $13.4M | Sell |
280,689
-139,792
| -33% | -$6.7M | 0.02% | 639 |
|
|
2021
Q2 | $19.8M | Buy |
420,481
+224,287
| +114% | +$10.6M | 0.02% | 609 |
|
|
2021
Q1 | $7.01M | Sell |
196,194
-52,388
| -21% | -$1.87M | 0.01% | 1021 |
|
|
2020
Q4 | $4.81M | Sell |
248,582
-37,400
| -13% | -$723K | 0.01% | 1210 |
|
|
2020
Q3 | $5.38M | Sell |
285,982
-6,200
| -2% | -$117K | 0.01% | 1117 |
|
|
2020
Q2 | $4.33M | Sell |
292,182
-3,900
| -1% | -$57.8K | 0.01% | 1118 |
|
|
2020
Q1 | $3.33M | Buy |
296,082
+21,500
| +8% | +$242K | 0.01% | 895 |
|
|
2019
Q4 | $6.41M | Buy |
+274,582
| New | +$6.41M | 0.01% | 782 |
|
|
2016
Q4 | – | Sell |
-192
| Closed | -$22K | – | 1767 |
|
|
2016
Q3 | $22K | Sell |
192
-1,620
| -89% | -$186K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $407K | Buy |
+1,812
| New | +$407K | ﹤0.01% | 1172 |
|