Bank of Montreal’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 | $320K | Sell |
11,640
-642
| -5% | -$17.7K | ﹤0.01% | 2274 |
|
|
2025
Q1 | $429K | Buy |
12,282
+635
| +5% | +$22.2K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $534K | Sell |
11,647
-25,439
| -69% | -$1.17M | ﹤0.01% | 1937 |
|
|
2024
Q3 | $1.9M | Buy |
37,086
+25,518
| +221% | +$1.31M | ﹤0.01% | 1518 |
|
|
2024
Q2 | $806K | Buy |
11,568
+557
| +5% | +$38.8K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $840K | Buy |
11,011
+944
| +9% | +$72K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $702K | Buy |
10,067
+917
| +10% | +$63.9K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $764K | Buy |
9,150
+2,512
| +38% | +$210K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $464K | Sell |
6,638
-3,214
| -33% | -$225K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $673K | Sell |
9,852
-3,483
| -26% | -$238K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $773K | Buy |
13,335
+5,997
| +82% | +$348K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $482 | Sell |
7,338
-32,013
| -81% | -$2.1K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $2.33K | Buy |
39,351
+17,522
| +80% | +$1.04K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $1.34M | Buy |
21,829
+930
| +4% | +$57.1K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $1.06M | Sell |
20,899
-147,247
| -88% | -$7.44M | ﹤0.01% | 1857 |
|
|
2021
Q3 | $8.04M | Sell |
168,146
-3,234
| -2% | -$155K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $8.42M | Buy |
171,380
+164,557
| +2,412% | +$8.08M | ﹤0.01% | 1283 |
|
|
2021
Q1 | $238K | Sell |
6,823
-103
| -1% | -$3.59K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $164K | Buy |
6,926
+3,482
| +101% | +$82.5K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $67K | Sell |
3,444
-641
| -16% | -$12.5K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $60K | Buy |
4,085
+1,012
| +33% | +$14.9K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $42K | Sell |
3,073
-31,855
| -91% | -$435K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $816K | Buy |
34,928
+32,278
| +1,218% | +$754K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $59K | Buy |
2,650
+726
| +38% | +$16.2K | ﹤0.01% | 3060 |
|
|
2019
Q2 | $40K | Buy |
+1,924
| New | +$40K | ﹤0.01% | 3336 |
|
|
2019
Q1 | – | Sell |
-672
| Closed | -$13K | – | 3919 |
|
|
2018
Q4 | $13K | Buy |
672
+134
| +25% | +$2.59K | ﹤0.01% | 3430 |
|
|
2018
Q3 | $16K | Sell |
538
-4
| -0.7% | -$119 | ﹤0.01% | 3453 |
|
|
2018
Q2 | $20K | Buy |
542
+134
| +33% | +$4.95K | ﹤0.01% | 3402 |
|
|
2018
Q1 | $11K | Buy |
408
+159
| +64% | +$4.29K | ﹤0.01% | 3443 |
|
|
2017
Q4 | $7K | Hold |
249
| – | – | ﹤0.01% | 3537 |
|
|
2017
Q3 | $8K | Buy |
249
+247
| +12,350% | +$7.94K | ﹤0.01% | 3467 |
|
|
2017
Q2 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 3810 |
|
|
2017
Q1 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 3681 |
|
|
2016
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 3631 |
|
|
2016
Q3 | $1K | Sell |
6
-1,189
| -99% | -$198K | ﹤0.01% | 3644 |
|
|
2016
Q2 | $268K | Sell |
1,195
-267
| -18% | -$59.9K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $260K | Sell |
1,462
-205
| -12% | -$36.5K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $981K | Buy |
1,667
+54
| +3% | +$31.8K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $733K | Sell |
1,613
-3,090
| -66% | -$1.4M | ﹤0.01% | 1525 |
|
|
2015
Q2 | $9.58M | Buy |
4,703
+2,062
| +78% | +$4.2M | 0.01% | 777 |
|
|
2015
Q1 | $7.27M | Buy |
2,641
+1,905
| +259% | +$5.24M | 0.01% | 878 |
|
|
2014
Q4 | $1.97M | Sell |
736
-190
| -21% | -$509K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $5.88M | Buy |
926
+755
| +442% | +$4.79M | 0.01% | 880 |
|
|
2014
Q2 | $1.09M | Buy |
171
+17
| +11% | +$108K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $764K | Buy |
154
+121
| +367% | +$600K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $160K | Sell |
33
-27
| -45% | -$131K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $324K | Buy |
60
+5
| +9% | +$27K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $217K | Buy |
+55
| New | +$217K | ﹤0.01% | 1815 |
|