Bank of America’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
727,373
+191,705
| +36% | +$5.28M | ﹤0.01% | 2218 |
|
|
2025
Q1 | $18.7M | Buy |
535,668
+262,551
| +96% | +$9.16M | ﹤0.01% | 2172 |
|
|
2024
Q4 | $12.5M | Sell |
273,117
-78,316
| -22% | -$3.59M | ﹤0.01% | 2313 |
|
|
2024
Q3 | $17.8M | Buy |
351,433
+136,293
| +63% | +$6.91M | ﹤0.01% | 2166 |
|
|
2024
Q2 | $14.8M | Sell |
215,140
-56,639
| -21% | -$3.91M | ﹤0.01% | 2221 |
|
|
2024
Q1 | $20.6M | Buy |
271,779
+210,234
| +342% | +$16M | ﹤0.01% | 1958 |
|
|
2023
Q4 | $4.21M | Sell |
61,545
-17,445
| -22% | -$1.19M | ﹤0.01% | 3057 |
|
|
2023
Q3 | $6.39M | Sell |
78,990
-19,646
| -20% | -$1.59M | ﹤0.01% | 2669 |
|
|
2023
Q2 | $6.84M | Sell |
98,636
-154,061
| -61% | -$10.7M | ﹤0.01% | 2612 |
|
|
2023
Q1 | $17.3M | Buy |
252,697
+43,678
| +21% | +$2.98M | ﹤0.01% | 1953 |
|
|
2022
Q4 | $12.1M | Buy |
209,019
+170,011
| +436% | +$9.85M | ﹤0.01% | 2114 |
|
|
2022
Q3 | $2.24M | Sell |
39,008
-52,671
| -57% | -$3.02M | ﹤0.01% | 3566 |
|
|
2022
Q2 | $4.79M | Sell |
91,679
-123,041
| -57% | -$6.43M | ﹤0.01% | 2966 |
|
|
2022
Q1 | $12.8M | Buy |
214,720
+23,170
| +12% | +$1.38M | ﹤0.01% | 2274 |
|
|
2021
Q4 | $9.38M | Buy |
191,550
+27,428
| +17% | +$1.34M | ﹤0.01% | 2564 |
|
|
2021
Q3 | $7.86M | Buy |
164,122
+84,179
| +105% | +$4.03M | ﹤0.01% | 2685 |
|
|
2021
Q2 | $3.76M | Sell |
79,943
-14,864
| -16% | -$700K | ﹤0.01% | 3262 |
|
|
2021
Q1 | $3.39M | Buy |
94,807
+60,845
| +179% | +$2.17M | ﹤0.01% | 3329 |
|
|
2020
Q4 | $657K | Sell |
33,962
-5,004
| -13% | -$96.8K | ﹤0.01% | 4150 |
|
|
2020
Q3 | $733K | Sell |
38,966
-21,956
| -36% | -$413K | ﹤0.01% | 3900 |
|
|
2020
Q2 | $903K | Sell |
60,922
-52,140
| -46% | -$773K | ﹤0.01% | 3733 |
|
|
2020
Q1 | $1.27M | Buy |
113,062
+67,540
| +148% | +$760K | ﹤0.01% | 3411 |
|
|
2019
Q4 | $1.06M | Sell |
45,522
-21,959
| -33% | -$513K | ﹤0.01% | 3815 |
|
|
2019
Q3 | $1.51M | Buy |
67,481
+6,352
| +10% | +$142K | ﹤0.01% | 3618 |
|
|
2019
Q2 | $1.28M | Sell |
61,129
-11,719
| -16% | -$245K | ﹤0.01% | 3776 |
|
|
2019
Q1 | $1.65M | Sell |
72,848
-2,980
| -4% | -$67.6K | ﹤0.01% | 3560 |
|
|
2018
Q4 | $1.57M | Buy |
75,828
+12,180
| +19% | +$252K | ﹤0.01% | 3484 |
|
|
2018
Q3 | $1.9M | Sell |
63,648
-8,696
| -12% | -$259K | ﹤0.01% | 3460 |
|
|
2018
Q2 | $2.74M | Buy |
72,344
+63,958
| +763% | +$2.42M | ﹤0.01% | 3211 |
|
|
2018
Q1 | $232K | Buy |
8,386
+3,172
| +61% | +$87.8K | ﹤0.01% | 4594 |
|
|
2017
Q4 | $144K | Buy |
5,214
+4,175
| +402% | +$115K | ﹤0.01% | 4798 |
|
|
2017
Q3 | $34K | Buy |
1,039
+1,012
| +3,748% | +$33.1K | ﹤0.01% | 5297 |
|
|
2017
Q2 | $1K | Buy |
27
+17
| +170% | +$630 | ﹤0.01% | 6017 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 6186 |
|
|
2016
Q4 | $0 | Sell |
10
-35,604
| -100% | – | ﹤0.01% | 6240 |
|
|
2016
Q3 | $36K | Sell |
35,614
-21,560
| -38% | -$21.8K | ﹤0.01% | 5100 |
|
|
2016
Q2 | $115K | Buy |
57,174
+52,239
| +1,059% | +$105K | ﹤0.01% | 4672 |
|
|
2016
Q1 | $8K | Sell |
4,935
-120,695
| -96% | -$196K | ﹤0.01% | 5601 |
|
|
2015
Q4 | $661K | Buy |
125,630
+13,454
| +12% | +$70.8K | ﹤0.01% | 3779 |
|
|
2015
Q3 | $457K | Sell |
112,176
-168,063
| -60% | -$685K | ﹤0.01% | 3963 |
|
|
2015
Q2 | $5.11M | Buy |
280,239
+180,634
| +181% | +$3.3M | ﹤0.01% | 2013 |
|
|
2015
Q1 | $2.46M | Buy |
99,605
+3,028
| +3% | +$74.7K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $2.32M | Buy |
96,577
+83,096
| +616% | +$1.99M | ﹤0.01% | 2484 |
|
|
2014
Q3 | $767K | Sell |
13,481
-3,915
| -23% | -$223K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $995K | Buy |
17,396
+16,327
| +1,527% | +$934K | ﹤0.01% | 3047 |
|
|
2014
Q1 | $47K | Sell |
1,069
-15,216
| -93% | -$669K | ﹤0.01% | 4788 |
|
|
2013
Q4 | $708K | Buy |
16,285
+14,499
| +812% | +$630K | ﹤0.01% | 3397 |
|
|
2013
Q3 | $86K | Sell |
1,786
-35,231
| -95% | -$1.7M | ﹤0.01% | 4494 |
|
|
2013
Q2 | $1.31M | Buy |
+37,017
| New | +$1.31M | ﹤0.01% | 2869 |
|