Ensign Peak Advisors’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 | $648K | Hold |
23,542
| – | – | ﹤0.01% | 1474 |
|
|
2025
Q1 | $821K | Sell |
23,542
-8,484
| -26% | -$296K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $1.47M | Sell |
32,026
-10,726
| -25% | -$492K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $2.17M | Sell |
42,752
-4,505
| -10% | -$228K | ﹤0.01% | 910 |
|
|
2024
Q2 | $3.26M | Sell |
47,257
-2,000
| -4% | -$138K | 0.01% | 749 |
|
|
2024
Q1 | $3.74M | Sell |
49,257
-11,268
| -19% | -$855K | 0.01% | 714 |
|
|
2023
Q4 | $4.14M | Buy |
60,525
+6,044
| +11% | +$413K | 0.01% | 674 |
|
|
2023
Q3 | $4.41M | Buy |
54,481
+16,706
| +44% | +$1.35M | 0.01% | 604 |
|
|
2023
Q2 | $2.62M | Buy |
37,775
+18,145
| +92% | +$1.26M | 0.01% | 782 |
|
|
2023
Q1 | $1.34M | Sell |
19,630
-3,039
| -13% | -$208K | ﹤0.01% | 1013 |
|
|
2022
Q4 | $1.31M | Sell |
22,669
-20,981
| -48% | -$1.22M | ﹤0.01% | 977 |
|
|
2022
Q3 | $2.51M | Buy |
43,650
+31,920
| +272% | +$1.83M | 0.01% | 707 |
|
|
2022
Q2 | $613K | Hold |
11,730
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q1 | $700K | Hold |
11,730
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q4 | $574K | Sell |
11,730
-31,670
| -73% | -$1.55M | ﹤0.01% | 1573 |
|
|
2021
Q3 | $2.08M | Hold |
43,400
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q2 | $2.04M | Hold |
43,400
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q1 | $1.55M | Hold |
43,400
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q4 | $839K | Sell |
43,400
-3,500
| -7% | -$67.7K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $882K | Hold |
46,900
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q2 | $695K | Hold |
46,900
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q1 | $528K | Buy |
46,900
+16,500
| +54% | +$186K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $710K | Buy |
+30,400
| New | +$710K | ﹤0.01% | 1446 |
|