Federated Hermes’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 | $1.35M | Sell |
49,062
-6,998
| -12% | -$193K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $1.96M | Sell |
56,060
-26,708
| -32% | -$932K | ﹤0.01% | 934 |
|
|
2024
Q4 | $3.8M | Buy |
82,768
+5,585
| +7% | +$256K | 0.01% | 780 |
|
|
2024
Q3 | $3.91M | Sell |
77,183
-543
| -0.7% | -$27.5K | 0.01% | 778 |
|
|
2024
Q2 | $5.36M | Sell |
77,726
-13,223
| -15% | -$912K | 0.01% | 700 |
|
|
2024
Q1 | $6.9M | Sell |
90,949
-98,456
| -52% | -$7.47M | 0.02% | 650 |
|
|
2023
Q4 | $13M | Buy |
189,405
+3,914
| +2% | +$268K | 0.03% | 499 |
|
|
2023
Q3 | $15M | Buy |
185,491
+127,912
| +222% | +$10.3M | 0.04% | 434 |
|
|
2023
Q2 | $3.99M | Buy |
57,579
+11,730
| +26% | +$814K | 0.01% | 756 |
|
|
2023
Q1 | $3.13M | Sell |
45,849
-19,856
| -30% | -$1.36M | 0.01% | 816 |
|
|
2022
Q4 | $3.81M | Buy |
65,705
+12,660
| +24% | +$733K | 0.01% | 735 |
|
|
2022
Q3 | $3.05M | Sell |
53,045
-20,639
| -28% | -$1.18M | 0.01% | 788 |
|
|
2022
Q2 | $3.85M | Buy |
73,684
+21,849
| +42% | +$1.14M | 0.01% | 752 |
|
|
2022
Q1 | $3.1M | Sell |
51,835
-15,735
| -23% | -$940K | 0.01% | 903 |
|
|
2021
Q4 | $3.31M | Sell |
67,570
-28,813
| -30% | -$1.41M | 0.01% | 933 |
|
|
2021
Q3 | $4.62M | Sell |
96,383
-20,694
| -18% | -$991K | 0.01% | 842 |
|
|
2021
Q2 | $5.51M | Buy |
117,077
+11,506
| +11% | +$542K | 0.01% | 810 |
|
|
2021
Q1 | $3.77M | Buy |
105,571
+21,811
| +26% | +$779K | 0.01% | 922 |
|
|
2020
Q4 | $1.62M | Buy |
83,760
+35,252
| +73% | +$682K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $912K | Sell |
48,508
-20,119
| -29% | -$378K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $1.02M | Buy |
+68,627
| New | +$1.02M | ﹤0.01% | 1238 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$1K | – | 2165 |
|
|
2019
Q1 | $1K | Sell |
30
-93
| -76% | -$3.1K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $3K | Buy |
123
+87
| +242% | +$2.12K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $1K | Sell |
36
-126
| -78% | -$3.5K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $6K | Buy |
+162
| New | +$6K | ﹤0.01% | 1983 |
|
|
2018
Q1 | – | Sell |
-285
| Closed | -$8K | – | 2162 |
|
|
2017
Q4 | $8K | Sell |
285
-8,923
| -97% | -$250K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $304K | Buy |
+9,208
| New | +$304K | ﹤0.01% | 1441 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$1K | – | 2124 |
|
|
2017
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2050 |
|