Barclays’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 | $14.2M | Buy |
516,990
+105,888
| +26% | +$2.91M | ﹤0.01% | 960 |
|
|
2025
Q1 | $14.3M | Buy |
411,102
+225,524
| +122% | +$7.87M | ﹤0.01% | 850 |
|
|
2024
Q4 | $8.51M | Buy |
185,578
+107,062
| +136% | +$4.91M | ﹤0.01% | 1226 |
|
|
2024
Q3 | $3.98M | Buy |
78,516
+39,121
| +99% | +$1.98M | ﹤0.01% | 1685 |
|
|
2024
Q2 | $2.72M | Sell |
39,395
-107,281
| -73% | -$7.4M | ﹤0.01% | 1506 |
|
|
2024
Q1 | $11.1M | Sell |
146,676
-107,891
| -42% | -$8.19M | ﹤0.01% | 971 |
|
|
2023
Q4 | $17.4M | Buy |
254,567
+52,678
| +26% | +$3.6M | 0.01% | 782 |
|
|
2023
Q3 | $16.3M | Buy |
201,889
+105,904
| +110% | +$8.56M | 0.01% | 729 |
|
|
2023
Q2 | $6.66M | Sell |
95,985
-14,418
| -13% | -$1M | ﹤0.01% | 1076 |
|
|
2023
Q1 | $7.55M | Buy |
110,403
+42,311
| +62% | +$2.89M | ﹤0.01% | 900 |
|
|
2022
Q4 | $3.94M | Buy |
68,092
+9,443
| +16% | +$547K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $3.37M | Buy |
58,649
+10,693
| +22% | +$614K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $2.51M | Sell |
47,956
-5,110
| -10% | -$267K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $3.17M | Buy |
+53,066
| New | +$3.17M | ﹤0.01% | 1435 |
|
|
2021
Q4 | – | Sell |
-26,933
| Closed | -$1.29M | – | 3313 |
|
|
2021
Q3 | $1.29M | Buy |
26,933
+11,405
| +73% | +$546K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $731K | Sell |
15,528
-13,831
| -47% | -$651K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $1.05M | Buy |
29,359
+2,610
| +10% | +$93.3K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $516K | Sell |
26,749
-659
| -2% | -$12.7K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $516K | Buy |
27,408
+5,039
| +23% | +$94.9K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $332K | Buy |
22,369
+6,908
| +45% | +$103K | ﹤0.01% | 2540 |
|
|
2020
Q1 | $174K | Sell |
15,461
-23,746
| -61% | -$267K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $915K | Sell |
39,207
-4,141
| -10% | -$96.6K | ﹤0.01% | 2351 |
|
|
2019
Q3 | $970K | Buy |
43,348
+9,026
| +26% | +$202K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $717K | Sell |
34,322
-7,980
| -19% | -$167K | ﹤0.01% | 2542 |
|
|
2019
Q1 | $960K | Buy |
42,302
+22,992
| +119% | +$522K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $399K | Sell |
19,310
-17,211
| -47% | -$356K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $1.09M | Sell |
36,521
-38,478
| -51% | -$1.15M | ﹤0.01% | 2202 |
|
|
2018
Q2 | $2.84M | Buy |
74,999
+42,027
| +127% | +$1.59M | ﹤0.01% | 1242 |
|
|
2018
Q1 | $914K | Sell |
32,972
-177,533
| -84% | -$4.92M | ﹤0.01% | 1875 |
|
|
2017
Q4 | $5.81M | Buy |
210,505
+144,708
| +220% | +$3.99M | ﹤0.01% | 824 |
|
|
2017
Q3 | $2.17M | Buy |
65,797
+36,805
| +127% | +$1.21M | ﹤0.01% | 1174 |
|
|
2017
Q2 | $919K | Buy |
28,992
+28,991
| +2,899,100% | +$919K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4028 |
|
|
2016
Q3 | – | Sell |
-85
| Closed | -$19K | – | 3937 |
|
|
2016
Q2 | $19K | Buy |
+85
| New | +$19K | ﹤0.01% | 2826 |
|
|
2016
Q1 | – | Sell |
-1,108
| Closed | -$618K | – | 3460 |
|
|
2015
Q4 | $618K | Buy |
1,108
+1,104
| +27,600% | +$616K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $2K | Sell |
4
-79
| -95% | -$39.5K | ﹤0.01% | 3490 |
|
|
2015
Q2 | $166K | Sell |
83
-101
| -55% | -$202K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $490K | Buy |
184
+30
| +19% | +$79.9K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $413K | Sell |
154
-31
| -17% | -$83.1K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $1.15M | Sell |
185
-145
| -44% | -$904K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $2.1M | Buy |
330
+132
| +67% | +$840K | ﹤0.01% | 1334 |
|
|
2014
Q1 | $974K | Buy |
198
+29
| +17% | +$143K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $808K | Buy |
169
+48
| +40% | +$229K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $647K | Buy |
121
+5
| +4% | +$26.7K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $458K | Buy |
+116
| New | +$458K | ﹤0.01% | 2260 |
|