BlackRock’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 | $238M | Sell |
8,663,170
-519,137
| -6% | -$14.3M | ﹤0.01% | 1509 |
|
|
2025
Q1 | $320M | Buy |
9,182,307
+49,323
| +0.5% | +$1.72M | 0.01% | 1296 |
|
|
2024
Q4 | $419M | Buy |
9,132,984
+406,109
| +5% | +$18.6M | 0.01% | 1191 |
|
|
2024
Q3 | $442M | Buy |
8,726,875
+374,684
| +4% | +$19M | 0.01% | 1161 |
|
|
2024
Q2 | $576M | Sell |
8,352,191
-1,571,686
| -16% | -$108M | 0.01% | 894 |
|
|
2024
Q1 | $753M | Sell |
9,923,877
-74,086
| -0.7% | -$5.62M | 0.02% | 759 |
|
|
2023
Q4 | $684M | Buy |
9,997,963
+1,053,766
| +12% | +$72.1M | 0.02% | 777 |
|
|
2023
Q3 | $723M | Buy |
8,944,197
+71,412
| +0.8% | +$5.78M | 0.02% | 682 |
|
|
2023
Q2 | $616M | Sell |
8,872,785
-991,030
| -10% | -$68.7M | 0.02% | 800 |
|
|
2023
Q1 | $674M | Buy |
9,863,815
+463,623
| +5% | +$31.7M | 0.02% | 718 |
|
|
2022
Q4 | $545M | Buy |
9,400,192
+172,166
| +2% | +$9.97M | 0.02% | 819 |
|
|
2022
Q3 | $530M | Sell |
9,228,026
-2,015,576
| -18% | -$116M | 0.02% | 784 |
|
|
2022
Q2 | $588M | Buy |
11,243,602
+1,313,028
| +13% | +$68.7M | 0.02% | 739 |
|
|
2022
Q1 | $593M | Buy |
9,930,574
+1,921,629
| +24% | +$115M | 0.02% | 837 |
|
|
2021
Q4 | $392M | Buy |
8,008,945
+3,839,805
| +92% | +$188M | 0.01% | 1231 |
|
|
2021
Q3 | $200M | Buy |
4,169,140
+528,476
| +15% | +$25.3M | 0.01% | 1711 |
|
|
2021
Q2 | $171M | Buy |
3,640,664
+548,128
| +18% | +$25.8M | ﹤0.01% | 1874 |
|
|
2021
Q1 | $110M | Buy |
3,092,536
+585,109
| +23% | +$20.9M | ﹤0.01% | 2125 |
|
|
2020
Q4 | $48.5M | Sell |
2,507,427
-255,136
| -9% | -$4.93M | ﹤0.01% | 2444 |
|
|
2020
Q3 | $51.9M | Sell |
2,762,563
-116,719
| -4% | -$2.19M | ﹤0.01% | 2232 |
|
|
2020
Q2 | $42.7M | Sell |
2,879,282
-30,139
| -1% | -$447K | ﹤0.01% | 2322 |
|
|
2020
Q1 | $32.7M | Sell |
2,909,421
-78,304
| -3% | -$881K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $69.7M | Buy |
2,987,725
+143,851
| +5% | +$3.36M | ﹤0.01% | 2150 |
|
|
2019
Q3 | $63.7M | Sell |
2,843,874
-18,497
| -0.6% | -$414K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $59.8M | Buy |
2,862,371
+38,108
| +1% | +$796K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $64.1M | Sell |
2,824,263
-2,809
| -0.1% | -$63.7K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $58.4M | Buy |
2,827,072
+52,246
| +2% | +$1.08M | ﹤0.01% | 2142 |
|
|
2018
Q3 | $82.6M | Buy |
2,774,826
+1,331,837
| +92% | +$39.7M | ﹤0.01% | 2082 |
|
|
2018
Q2 | $54.6M | Buy |
1,442,989
+15,710
| +1% | +$595K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $39.5M | Buy |
1,427,279
+4,523
| +0.3% | +$125K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $39.3M | Buy |
1,422,756
+354,959
| +33% | +$9.79M | ﹤0.01% | 2415 |
|
|
2017
Q3 | $35.2M | Buy |
1,067,797
+41,686
| +4% | +$1.38M | ﹤0.01% | 2467 |
|
|
2017
Q2 | $32.5M | Buy |
1,026,111
+1,013,701
| +8,168% | +$32.1M | ﹤0.01% | 2480 |
|
|
2017
Q1 | $1.61M | Buy |
+12,410
| New | +$1.61M | ﹤0.01% | 3675 |
|
|
2016
Q2 | – | Sell |
-42
| Closed | -$7K | – | 3678 |
|
|
2016
Q1 | $7K | Buy |
42
+30
| +250% | +$5K | ﹤0.01% | 3214 |
|
|
2015
Q4 | $7K | Hold |
12
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q3 | $6K | Hold |
12
| – | – | ﹤0.01% | 2903 |
|
|
2015
Q2 | $23K | Buy |
12
+3
| +33% | +$5.75K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $25K | Buy |
9
+1
| +13% | +$2.78K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $22K | Hold |
8
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q3 | $54K | Sell |
8
-86
| -91% | -$581K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $601K | Buy |
94
+58
| +161% | +$371K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $180K | Buy |
36
+29
| +414% | +$145K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $32K | Hold |
7
| – | – | ﹤0.01% | 2082 |
|
|
2013
Q3 | $36K | Sell |
7
-3
| -30% | -$15.4K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $40K | Buy |
+10
| New | +$40K | ﹤0.01% | 1935 |
|