BNP Paribas Financial Markets’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 | $303K | Sell |
10,997
-10,423
| -49% | -$287K | ﹤0.01% | 2813 |
|
|
2025
Q1 | $747K | Sell |
21,420
-1,496
| -7% | -$52.2K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $1.05M | Buy |
+22,916
| New | +$1.05M | ﹤0.01% | 2050 |
|
|
2022
Q4 | – | Sell |
-39,159
| Closed | -$2.25M | – | 3474 |
|
|
2022
Q3 | $2.25M | Buy |
+39,159
| New | +$2.25M | ﹤0.01% | 1371 |
|
|
2021
Q4 | – | Sell |
-29,754
| Closed | -$1.43M | – | 3550 |
|
|
2021
Q3 | $1.43M | Buy |
29,754
+19,330
| +185% | +$926K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $491K | Sell |
10,424
-477
| -4% | -$22.5K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $389K | Buy |
10,901
+3,891
| +56% | +$139K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $136K | Buy |
7,010
+1,829
| +35% | +$35.4K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $97.4K | Buy |
5,181
+2,886
| +126% | +$54.3K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $34K | Sell |
2,295
-5,437
| -70% | -$80.6K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $87K | Buy |
7,732
+1,343
| +21% | +$15.1K | ﹤0.01% | 2671 |
|
|
2019
Q4 | $149K | Buy |
6,389
+3,374
| +112% | +$78.7K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $67.5K | Buy |
3,015
+921
| +44% | +$20.6K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $43.7K | Sell |
2,094
-1,831
| -47% | -$38.2K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $89.1K | Buy |
3,925
+3,917
| +48,963% | +$88.9K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $165 | Sell |
8
-1,723
| -100% | -$35.5K | ﹤0.01% | 3444 |
|
|
2018
Q3 | $51.5K | Buy |
1,731
+1,100
| +174% | +$32.8K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $23.9K | Sell |
631
-3,869
| -86% | -$147K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $125K | Sell |
4,500
-996
| -18% | -$27.6K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $152K | Buy |
5,496
+3,284
| +148% | +$90.6K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $73K | Sell |
2,212
-594
| -21% | -$19.6K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $89K | Buy |
+2,806
| New | +$89K | ﹤0.01% | 2443 |
|
|
2017
Q1 | – | Sell |
-21
| Closed | -$2.4K | – | 3480 |
|
|
2016
Q4 | $2.4K | Sell |
21
-5
| -19% | -$571 | ﹤0.01% | 3258 |
|
|
2016
Q3 | $2.91K | Sell |
26
-72
| -73% | -$8.05K | ﹤0.01% | 3442 |
|
|
2016
Q2 | $22K | Buy |
98
+50
| +104% | +$11.2K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $8.54K | Sell |
48
-50
| -51% | -$8.89K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $57.8K | Buy |
98
+7
| +8% | +$4.13K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $41.2K | Buy |
91
+54
| +146% | +$24.4K | ﹤0.01% | 3006 |
|
|
2015
Q2 | $75.5K | Buy |
37
+29
| +363% | +$59.1K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $22.9K | Buy |
+8
| New | +$22.9K | ﹤0.01% | 2310 |
|
|
2014
Q4 | – | Sell |
-17
| Closed | -$111K | – | 2116 |
|
|
2014
Q3 | $111K | Sell |
17
-114
| -87% | -$744K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $839K | Buy |
+131
| New | +$839K | ﹤0.01% | 1099 |
|
|
2014
Q1 | – | Sell |
-3
| Closed | -$16.5K | – | 2370 |
|
|
2013
Q4 | $16.5K | Sell |
3
-70
| -96% | -$385K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $391K | Sell |
73
-30
| -29% | -$161K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $407K | Buy |
+103
| New | +$407K | ﹤0.01% | 1478 |
|