Citigroup’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 | $1.92M | Buy |
69,782
+6,777
| +11% | +$187K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $2.2M | Sell |
63,005
-10,844
| -15% | -$378K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $3.39M | Sell |
73,849
-22,926
| -24% | -$1.05M | ﹤0.01% | 1738 |
|
|
2024
Q3 | $4.9M | Sell |
96,775
-14,160
| -13% | -$717K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $7.65M | Buy |
110,935
+21,125
| +24% | +$1.46M | ﹤0.01% | 996 |
|
|
2024
Q1 | $6.82M | Buy |
89,810
+17,832
| +25% | +$1.35M | ﹤0.01% | 1090 |
|
|
2023
Q4 | $4.92M | Buy |
71,978
+18,425
| +34% | +$1.26M | ﹤0.01% | 1141 |
|
|
2023
Q3 | $4.33M | Sell |
53,553
-30,530
| -36% | -$2.47M | ﹤0.01% | 1104 |
|
|
2023
Q2 | $5.83M | Buy |
84,083
+7,604
| +10% | +$527K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $5.23M | Sell |
76,479
-75,954
| -50% | -$5.19M | ﹤0.01% | 1108 |
|
|
2022
Q4 | $8.83M | Sell |
152,433
-526,728
| -78% | -$30.5M | 0.01% | 854 |
|
|
2022
Q3 | $39M | Buy |
679,161
+595,204
| +709% | +$34.2M | 0.03% | 322 |
|
|
2022
Q2 | $4.39M | Sell |
83,957
-42,286
| -33% | -$2.21M | ﹤0.01% | 1173 |
|
|
2022
Q1 | $7.54M | Buy |
126,243
+50,446
| +67% | +$3.01M | ﹤0.01% | 1013 |
|
|
2021
Q4 | $3.71M | Sell |
75,797
-18,188
| -19% | -$891K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $4.5M | Buy |
93,985
+49,771
| +113% | +$2.38M | ﹤0.01% | 1367 |
|
|
2021
Q2 | $2.08M | Buy |
44,214
+19,695
| +80% | +$927K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $876K | Buy |
24,519
+19,025
| +346% | +$680K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $106K | Sell |
5,494
-17,071
| -76% | -$329K | ﹤0.01% | 3640 |
|
|
2020
Q3 | $424K | Sell |
22,565
-15,933
| -41% | -$299K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $570K | Buy |
38,498
+31,823
| +477% | +$471K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $75K | Sell |
6,675
-10,643
| -61% | -$120K | ﹤0.01% | 3490 |
|
|
2019
Q4 | $404K | Sell |
17,318
-26,338
| -60% | -$614K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $977K | Buy |
43,656
+1,532
| +4% | +$34.3K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $880K | Buy |
42,124
+1,009
| +2% | +$21.1K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $933K | Sell |
41,115
-41,047
| -50% | -$931K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $1.7M | Buy |
82,162
+40,872
| +99% | +$845K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $1.23M | Sell |
41,290
-266,699
| -87% | -$7.94M | ﹤0.01% | 1842 |
|
|
2018
Q2 | $11.7M | Buy |
307,989
+118,950
| +63% | +$4.5M | 0.01% | 678 |
|
|
2018
Q1 | $5.24M | Buy |
189,039
+181,061
| +2,270% | +$5.02M | ﹤0.01% | 943 |
|
|
2017
Q4 | $220K | Buy |
7,978
+7,909
| +11,462% | +$218K | ﹤0.01% | 2919 |
|
|
2017
Q3 | $2K | Sell |
69
-18,549
| -100% | -$538K | ﹤0.01% | 4486 |
|
|
2017
Q2 | $590K | Buy |
+18,618
| New | +$590K | ﹤0.01% | 2324 |
|
|
2017
Q1 | – | Sell |
-264
| Closed | -$30K | – | 4804 |
|
|
2016
Q4 | $30K | Sell |
264
-271
| -51% | -$30.8K | ﹤0.01% | 4276 |
|
|
2016
Q3 | $61K | Sell |
535
-215
| -29% | -$24.5K | ﹤0.01% | 3628 |
|
|
2016
Q2 | $168K | Sell |
750
-352
| -32% | -$78.8K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $196K | Sell |
1,102
-1,281
| -54% | -$228K | ﹤0.01% | 3490 |
|
|
2015
Q4 | $1.4M | Sell |
2,383
-8,423
| -78% | -$4.95M | ﹤0.01% | 1548 |
|
|
2015
Q3 | $4.91M | Buy |
10,806
+10,379
| +2,431% | +$4.71M | ﹤0.01% | 874 |
|
|
2015
Q2 | $869K | Buy |
427
+87
| +26% | +$177K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $937K | Sell |
340
-4
| -1% | -$11K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $923K | Buy |
344
+316
| +1,129% | +$848K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $180K | Buy |
28
+6
| +27% | +$38.6K | ﹤0.01% | 2725 |
|
|
2014
Q2 | $137K | Sell |
22
-37
| -63% | -$230K | ﹤0.01% | 2856 |
|
|
2014
Q1 | $293K | Sell |
59
-29
| -33% | -$144K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $426K | Buy |
88
+77
| +700% | +$373K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $56K | Buy |
+11
| New | +$56K | ﹤0.01% | 3594 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4961 |
|