Bank of New York Mellon’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 | $24M | Sell |
871,686
-137,006
| -14% | -$3.77M | ﹤0.01% | 1416 |
|
|
2025
Q1 | $35.2M | Sell |
1,008,692
-16,617
| -2% | -$580K | 0.01% | 1179 |
|
|
2024
Q4 | $47M | Sell |
1,025,309
-281,817
| -22% | -$12.9M | 0.01% | 1065 |
|
|
2024
Q3 | $66.2M | Sell |
1,307,126
-77,604
| -6% | -$3.93M | 0.01% | 848 |
|
|
2024
Q2 | $95.5M | Buy |
1,384,730
+10,485
| +0.8% | +$723K | 0.02% | 666 |
|
|
2024
Q1 | $104M | Sell |
1,374,245
-22,305
| -2% | -$1.69M | 0.02% | 635 |
|
|
2023
Q4 | $95.5M | Buy |
1,396,550
+198,943
| +17% | +$13.6M | 0.02% | 670 |
|
|
2023
Q3 | $96.9M | Buy |
1,197,607
+229,321
| +24% | +$18.5M | 0.02% | 617 |
|
|
2023
Q2 | $67.2M | Sell |
968,286
-62,468
| -6% | -$4.33M | 0.01% | 843 |
|
|
2023
Q1 | $70.4M | Sell |
1,030,754
-8,155
| -0.8% | -$557K | 0.02% | 802 |
|
|
2022
Q4 | $60.2M | Buy |
1,038,909
+55,317
| +6% | +$3.2M | 0.01% | 882 |
|
|
2022
Q3 | $56.4M | Sell |
983,592
-103,967
| -10% | -$5.97M | 0.01% | 884 |
|
|
2022
Q2 | $56.9M | Buy |
1,087,559
+200,822
| +23% | +$10.5M | 0.01% | 901 |
|
|
2022
Q1 | $52.9M | Buy |
886,737
+5,712
| +0.6% | +$341K | 0.01% | 1056 |
|
|
2021
Q4 | $43.1M | Buy |
881,025
+582,997
| +196% | +$28.5M | 0.01% | 1264 |
|
|
2021
Q3 | $14.3M | Buy |
298,028
+62,068
| +26% | +$2.97M | ﹤0.01% | 1920 |
|
|
2021
Q2 | $11.1M | Sell |
235,960
-31,531
| -12% | -$1.48M | ﹤0.01% | 2076 |
|
|
2021
Q1 | $9.56M | Buy |
267,491
+36,440
| +16% | +$1.3M | ﹤0.01% | 2110 |
|
|
2020
Q4 | $4.47M | Sell |
231,051
-58,100
| -20% | -$1.12M | ﹤0.01% | 2418 |
|
|
2020
Q3 | $5.44M | Sell |
289,151
-21,847
| -7% | -$411K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $4.61M | Sell |
310,998
-30,768
| -9% | -$456K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $3.85M | Sell |
341,766
-25,507
| -7% | -$287K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $8.57M | Buy |
367,273
+44,555
| +14% | +$1.04M | ﹤0.01% | 2066 |
|
|
2019
Q3 | $7.23M | Buy |
322,718
+6,226
| +2% | +$139K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $6.61M | Sell |
316,492
-601,876
| -66% | -$12.6M | ﹤0.01% | 2197 |
|
|
2019
Q1 | $20.8M | Sell |
918,368
-126,908
| -12% | -$2.88M | 0.01% | 1524 |
|
|
2018
Q4 | $21.6M | Buy |
1,045,276
+163,461
| +19% | +$3.38M | 0.01% | 1425 |
|
|
2018
Q3 | $26.3M | Buy |
881,815
+501,532
| +132% | +$14.9M | 0.01% | 1444 |
|
|
2018
Q2 | $14.4M | Buy |
380,283
+286,346
| +305% | +$10.8M | ﹤0.01% | 1816 |
|
|
2018
Q1 | $2.6M | Buy |
93,937
+616
| +0.7% | +$17.1K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $2.57M | Buy |
93,321
+6,968
| +8% | +$192K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $2.85M | Buy |
86,353
+14,907
| +21% | +$492K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $2.27M | Buy |
71,446
+71,001
| +15,955% | +$2.25M | ﹤0.01% | 2778 |
|
|
2017
Q1 | $58K | Sell |
445
-11,845
| -96% | -$1.54M | ﹤0.01% | 4114 |
|
|
2016
Q4 | $1.4M | Sell |
12,290
-2,425
| -16% | -$276K | ﹤0.01% | 3074 |
|
|
2016
Q3 | $1.68M | Buy |
14,715
+3,089
| +27% | +$352K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $2.61M | Sell |
11,626
-545
| -4% | -$122K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $2.16M | Buy |
12,171
+7,821
| +180% | +$1.39M | ﹤0.01% | 2611 |
|
|
2015
Q4 | $2.56M | Sell |
4,350
-262
| -6% | -$154K | ﹤0.01% | 2565 |
|
|
2015
Q3 | $2.1M | Buy |
4,612
+629
| +16% | +$286K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $8.11M | Buy |
3,983
+161
| +4% | +$328K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $10.5M | Buy |
3,822
+519
| +16% | +$1.43M | ﹤0.01% | 1926 |
|
|
2014
Q4 | $8.85M | Buy |
3,303
+1,309
| +66% | +$3.51M | ﹤0.01% | 1988 |
|
|
2014
Q3 | $12.7M | Buy |
1,994
+255
| +15% | +$1.62M | ﹤0.01% | 1747 |
|
|
2014
Q2 | $11.1M | Sell |
1,739
-92
| -5% | -$587K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $9.07M | Sell |
1,831
-61
| -3% | -$302K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $9.18M | Sell |
1,892
-35
| -2% | -$170K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $10.4M | Sell |
1,927
-559
| -22% | -$3.01M | ﹤0.01% | 1816 |
|
|
2013
Q2 | $9.84M | Buy |
+2,486
| New | +$9.84M | ﹤0.01% | 1796 |
|