Dimensional Fund Advisors’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5M | Sell |
3,287,661
-66,834
| -2% | -$1.84M | 0.02% | 1093 |
|
|
2025
Q1 | $117M | Buy |
3,354,495
+732,920
| +28% | +$25.6M | 0.03% | 843 |
|
|
2024
Q4 | $120M | Buy |
2,621,575
+848,377
| +48% | +$38.9M | 0.03% | 877 |
|
|
2024
Q3 | $89.9M | Sell |
1,773,198
-37,833
| -2% | -$1.92M | 0.02% | 1123 |
|
|
2024
Q2 | $125M | Buy |
1,811,031
+34,134
| +2% | +$2.36M | 0.03% | 775 |
|
|
2024
Q1 | $135M | Buy |
1,776,897
+94,984
| +6% | +$7.21M | 0.04% | 715 |
|
|
2023
Q4 | $115M | Buy |
1,681,913
+242,248
| +17% | +$16.6M | 0.03% | 786 |
|
|
2023
Q3 | $116M | Buy |
1,439,665
+376,089
| +35% | +$30.4M | 0.04% | 681 |
|
|
2023
Q2 | $73.8M | Buy |
1,063,576
+492,492
| +86% | +$34.2M | 0.02% | 1059 |
|
|
2023
Q1 | $39M | Sell |
571,084
-612,708
| -52% | -$41.9M | 0.01% | 1519 |
|
|
2022
Q4 | $68.6K | Sell |
1,183,792
-162,872
| -12% | -$9.44K | 0.02% | 1054 |
|
|
2022
Q3 | $77.3M | Sell |
1,346,664
-135,087
| -9% | -$7.75M | 0.03% | 886 |
|
|
2022
Q2 | $77.5M | Sell |
1,481,751
-22,546
| -1% | -$1.18M | 0.03% | 923 |
|
|
2022
Q1 | $89.8M | Sell |
1,504,297
-82,582
| -5% | -$4.93M | 0.03% | 924 |
|
|
2021
Q4 | $77.7M | Buy |
+1,586,879
| New | +$77.7M | 0.02% | 1078 |
|
|
2021
Q3 | – | Sell |
-1,591,311
| Closed | -$74.9M | – | 3507 |
|
|
2021
Q2 | $74.9M | Sell |
1,591,311
-35,295
| -2% | -$1.66M | 0.02% | 1094 |
|
|
2021
Q1 | $58.1M | Sell |
1,626,606
-37,842
| -2% | -$1.35M | 0.02% | 1314 |
|
|
2020
Q4 | $32.2M | Sell |
1,664,448
-62,631
| -4% | -$1.21M | 0.01% | 1707 |
|
|
2020
Q3 | $32.5M | Sell |
1,727,079
-21,470
| -1% | -$404K | 0.01% | 1539 |
|
|
2020
Q2 | $25.9M | Buy |
1,748,549
+16,969
| +1% | +$251K | 0.01% | 1715 |
|
|
2020
Q1 | $19.5M | Buy |
1,731,580
+16,832
| +1% | +$189K | 0.01% | 1769 |
|
|
2019
Q4 | $40M | Sell |
1,714,748
-18,733
| -1% | -$437K | 0.01% | 1629 |
|
|
2019
Q3 | $38.8M | Buy |
1,733,481
+23,858
| +1% | +$534K | 0.02% | 1601 |
|
|
2019
Q2 | $35.7M | Buy |
1,709,623
+85,652
| +5% | +$1.79M | 0.01% | 1709 |
|
|
2019
Q1 | $36.8M | Buy |
1,623,971
+147,784
| +10% | +$3.35M | 0.01% | 1666 |
|
|
2018
Q4 | $30.5M | Buy |
1,476,187
+159,783
| +12% | +$3.3M | 0.01% | 1712 |
|
|
2018
Q3 | $39.2M | Buy |
1,316,404
+271,240
| +26% | +$8.08M | 0.01% | 1686 |
|
|
2018
Q2 | $39.6M | Buy |
1,045,164
+454,390
| +77% | +$17.2M | 0.02% | 1656 |
|
|
2018
Q1 | $16.4M | Buy |
590,774
+400,533
| +211% | +$11.1M | 0.01% | 2162 |
|
|
2017
Q4 | $5.25M | Buy |
190,241
+129,042
| +211% | +$3.56M | ﹤0.01% | 2600 |
|
|
2017
Q3 | $2.02M | Buy |
+61,199
| New | +$2.02M | ﹤0.01% | 2859 |
|
|
2016
Q3 | – | Sell |
-1,151,749
| Closed | -$2.32M | – | 3277 |
|
|
2016
Q2 | $2.32M | Sell |
1,151,749
-148,712
| -11% | -$299K | ﹤0.01% | 2731 |
|
|
2016
Q1 | $2.07M | Sell |
1,300,461
-157,091
| -11% | -$250K | ﹤0.01% | 2755 |
|
|
2015
Q4 | $7.68M | Buy |
1,457,552
+39,821
| +3% | +$210K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $5.77M | Sell |
1,417,731
-86,353
| -6% | -$351K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $27.4M | Buy |
1,504,084
+460,990
| +44% | +$8.41M | 0.02% | 1521 |
|
|
2015
Q1 | $25.7M | Sell |
1,043,094
-15,794
| -1% | -$389K | 0.02% | 1529 |
|
|
2014
Q4 | $25.4M | Buy |
1,058,888
+77,612
| +8% | +$1.86M | 0.02% | 1489 |
|
|
2014
Q3 | $55.8M | Buy |
981,276
+64,244
| +7% | +$3.66M | 0.04% | 597 |
|
|
2014
Q2 | $52.4M | Buy |
917,032
+114,115
| +14% | +$6.53M | 0.04% | 673 |
|
|
2014
Q1 | $35.7M | Buy |
802,917
+171,004
| +27% | +$7.59M | 0.03% | 942 |
|
|
2013
Q4 | $27.5M | Buy |
631,913
+111,120
| +21% | +$4.83M | 0.02% | 1171 |
|
|
2013
Q3 | $25.1M | Buy |
520,793
+163,503
| +46% | +$7.89M | 0.02% | 1143 |
|
|
2013
Q2 | $12.7M | Buy |
+357,290
| New | +$12.7M | 0.01% | 1788 |
|