Donald Smith & Co’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 | $123M | Sell |
4,480,368
-68,402
| -2% | -$1.88M | 2.9% | 13 |
|
|
2025
Q1 | $159M | Buy |
4,548,770
+763,786
| +20% | +$26.6M | 3.89% | 7 |
|
|
2024
Q4 | $174M | Buy |
3,784,984
+611,082
| +19% | +$28M | 4.15% | 5 |
|
|
2024
Q3 | $161M | Buy |
3,173,902
+822,304
| +35% | +$41.7M | 3.79% | 9 |
|
|
2024
Q2 | $162M | Buy |
2,351,598
+338,143
| +17% | +$23.3M | 4.14% | 5 |
|
|
2024
Q1 | $153M | Buy |
2,013,455
+233,651
| +13% | +$17.7M | 3.55% | 8 |
|
|
2023
Q4 | $122M | Buy |
1,779,804
+319,391
| +22% | +$21.8M | 3.12% | 9 |
|
|
2023
Q3 | $118M | Sell |
1,460,413
-171,727
| -11% | -$13.9M | 4.06% | 5 |
|
|
2023
Q2 | $113M | Sell |
1,632,140
-47,187
| -3% | -$3.27M | 3.9% | 5 |
|
|
2023
Q1 | $115M | Sell |
1,679,327
-201,864
| -11% | -$13.8M | 4.23% | 5 |
|
|
2022
Q4 | $109M | Buy |
1,881,191
+66,033
| +4% | +$3.83M | 4.26% | 4 |
|
|
2022
Q3 | $104M | Sell |
1,815,158
-9,421
| -0.5% | -$541K | 4.64% | 4 |
|
|
2022
Q2 | $95.4M | Buy |
1,824,579
+77,171
| +4% | +$4.04M | 4.29% | 4 |
|
|
2022
Q1 | $104M | Buy |
1,747,408
+15,500
| +0.9% | +$926K | 3.79% | 7 |
|
|
2021
Q4 | $84.8M | Sell |
1,731,908
-131,484
| -7% | -$6.44M | 3% | 11 |
|
|
2021
Q3 | $89.3M | Buy |
1,863,392
+457,553
| +33% | +$21.9M | 3.41% | 9 |
|
|
2021
Q2 | $66.2M | Buy |
1,405,839
+216,658
| +18% | +$10.2M | 2.57% | 12 |
|
|
2021
Q1 | $42.5M | Buy |
1,189,181
+65,439
| +6% | +$2.34M | 1.65% | 22 |
|
|
2020
Q4 | $21.7M | Buy |
1,123,742
+243,796
| +28% | +$4.71M | 0.94% | 36 |
|
|
2020
Q3 | $16.5M | Sell |
879,946
-68,566
| -7% | -$1.29M | 0.86% | 33 |
|
|
2020
Q2 | $14.1M | Sell |
948,512
-104,370
| -10% | -$1.55M | 0.69% | 36 |
|
|
2020
Q1 | $11.8M | Buy |
1,052,882
+269,250
| +34% | +$3.03M | 0.71% | 35 |
|
|
2019
Q4 | $18.3M | Buy |
783,632
+452,302
| +137% | +$10.6M | 0.67% | 33 |
|
|
2019
Q3 | $7.42M | Buy |
331,330
+231,330
| +231% | +$5.18M | 0.28% | 40 |
|
|
2019
Q2 | $2.09M | Buy |
+100,000
| New | +$2.09M | 0.08% | 54 |
|