Charles Schwab’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 | $31.2M | Sell |
1,131,923
-30,076
| -3% | -$828K | 0.01% | 1411 |
|
|
2025
Q1 | $40.5M | Sell |
1,161,999
-9,474
| -0.8% | -$331K | 0.01% | 1210 |
|
|
2024
Q4 | $53.7M | Buy |
1,171,473
+93,960
| +9% | +$4.31M | 0.01% | 1083 |
|
|
2024
Q3 | $54.6M | Buy |
1,077,513
+46,040
| +4% | +$2.33M | 0.01% | 1069 |
|
|
2024
Q2 | $71.2M | Sell |
1,031,473
-35,396
| -3% | -$2.44M | 0.01% | 816 |
|
|
2024
Q1 | $81M | Buy |
1,066,869
+51,777
| +5% | +$3.93M | 0.02% | 716 |
|
|
2023
Q4 | $69.4M | Buy |
1,015,092
+68,664
| +7% | +$4.7M | 0.02% | 756 |
|
|
2023
Q3 | $76.5M | Buy |
946,428
+450,563
| +91% | +$36.4M | 0.02% | 630 |
|
|
2023
Q2 | $34.4M | Buy |
495,865
+14,300
| +3% | +$992K | 0.01% | 1122 |
|
|
2023
Q1 | $32.9M | Buy |
481,565
+23,894
| +5% | +$1.63M | 0.01% | 1119 |
|
|
2022
Q4 | $26.5M | Buy |
457,671
+9,035
| +2% | +$523K | 0.01% | 1229 |
|
|
2022
Q3 | $25.7M | Sell |
448,636
-66,672
| -13% | -$3.83M | 0.01% | 1196 |
|
|
2022
Q2 | $26.9M | Buy |
515,308
+55,322
| +12% | +$2.89M | 0.01% | 1179 |
|
|
2022
Q1 | $27.5M | Buy |
459,986
+11,263
| +3% | +$673K | 0.01% | 1295 |
|
|
2021
Q4 | $22M | Buy |
448,723
+233,350
| +108% | +$11.4M | 0.01% | 1504 |
|
|
2021
Q3 | $10.3M | Buy |
215,373
+58,203
| +37% | +$2.79M | ﹤0.01% | 1991 |
|
|
2021
Q2 | $7.4M | Buy |
157,170
+25,275
| +19% | +$1.19M | ﹤0.01% | 2158 |
|
|
2021
Q1 | $4.71M | Buy |
131,895
+10,465
| +9% | +$374K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $2.35M | Sell |
121,430
-313
| -0.3% | -$6.05K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $2.29M | Sell |
121,743
-3,506
| -3% | -$65.9K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $1.86M | Buy |
125,249
+10,057
| +9% | +$149K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $1.3M | Buy |
115,192
+680
| +0.6% | +$7.65K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $2.67M | Buy |
114,512
+2,854
| +3% | +$66.6K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $2.5M | Buy |
111,658
+2,618
| +2% | +$58.6K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $2.28M | Buy |
109,040
+2,947
| +3% | +$61.5K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $2.41M | Buy |
106,093
+3,945
| +4% | +$89.5K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $2.11M | Sell |
102,148
-1,252
| -1% | -$25.9K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $3.08M | Sell |
103,400
-306
| -0.3% | -$9.12K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $3.93M | Sell |
103,706
-431
| -0.4% | -$16.3K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $2.89M | Buy |
104,137
+1,499
| +1% | +$41.5K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $2.83M | Buy |
102,638
+22,957
| +29% | +$633K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $2.63M | Buy |
79,681
+43,656
| +121% | +$1.44M | ﹤0.01% | 2188 |
|
|
2017
Q2 | $1.14M | Buy |
36,025
+33,898
| +1,594% | +$1.08M | ﹤0.01% | 2409 |
|
|
2017
Q1 | $276K | Hold |
2,127
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q4 | $243K | Buy |
+2,127
| New | +$243K | ﹤0.01% | 2913 |
|
|
2016
Q3 | – | Sell |
-555
| Closed | -$125K | – | 3036 |
|
|
2016
Q2 | $125K | Sell |
555
-620
| -53% | -$140K | ﹤0.01% | 3036 |
|
|
2016
Q1 | $209K | Buy |
1,175
+21
| +2% | +$3.74K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $679K | Buy |
1,154
+462
| +67% | +$272K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $315K | Sell |
692
-476
| -41% | -$217K | ﹤0.01% | 2808 |
|
|
2015
Q2 | $2.38M | Buy |
1,168
+126
| +12% | +$257K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $2.87M | Buy |
1,042
+304
| +41% | +$836K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $1.98M | Sell |
738
-32
| -4% | -$85.7K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $4.89M | Buy |
770
+36
| +5% | +$228K | 0.01% | 1379 |
|
|
2014
Q2 | $4.68M | Sell |
734
-112
| -13% | -$715K | 0.01% | 1448 |
|
|
2014
Q1 | $4.19M | Buy |
846
+182
| +27% | +$902K | 0.01% | 1474 |
|
|
2013
Q4 | $3.22M | Buy |
664
+45
| +7% | +$218K | 0.01% | 1609 |
|
|
2013
Q3 | $3.4M | Buy |
619
+52
| +9% | +$286K | 0.01% | 1483 |
|
|
2013
Q2 | $2.23M | Buy |
+567
| New | +$2.23M | 0.01% | 1694 |
|