Fidelity Investments’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 | $21.9M | Sell |
794,346
-3,609,402
| -82% | -$99.3M | ﹤0.01% | 1665 |
|
|
2025
Q1 | $154M | Sell |
4,403,748
-2,386,626
| -35% | -$83.3M | 0.01% | 917 |
|
|
2024
Q4 | $311M | Buy |
6,790,374
+624,647
| +10% | +$28.7M | 0.02% | 648 |
|
|
2024
Q3 | $312M | Buy |
6,165,727
+694,272
| +13% | +$35.2M | 0.02% | 648 |
|
|
2024
Q2 | $378M | Buy |
5,471,455
+1,503,357
| +38% | +$104M | 0.02% | 553 |
|
|
2024
Q1 | $301M | Sell |
3,968,098
-385,156
| -9% | -$29.2M | 0.02% | 624 |
|
|
2023
Q4 | $298M | Sell |
4,353,254
-513,923
| -11% | -$35.1M | 0.02% | 592 |
|
|
2023
Q3 | $394M | Sell |
4,867,177
-241,288
| -5% | -$19.5M | 0.03% | 464 |
|
|
2023
Q2 | $354M | Buy |
5,108,465
+67,348
| +1% | +$4.67M | 0.03% | 517 |
|
|
2023
Q1 | $345M | Sell |
5,041,117
-232,065
| -4% | -$15.9M | 0.03% | 517 |
|
|
2022
Q4 | $305M | Sell |
5,273,182
-355,678
| -6% | -$20.6M | 0.03% | 554 |
|
|
2022
Q3 | $323M | Buy |
5,628,860
+125,162
| +2% | +$7.18M | 0.03% | 494 |
|
|
2022
Q2 | $288M | Buy |
5,503,698
+584,943
| +12% | +$30.6M | 0.03% | 570 |
|
|
2022
Q1 | $294M | Sell |
4,918,755
-38,509
| -0.8% | -$2.3M | 0.02% | 636 |
|
|
2021
Q4 | $243M | Buy |
4,957,264
+1,721,981
| +53% | +$84.3M | 0.02% | 727 |
|
|
2021
Q3 | $155M | Buy |
3,235,283
+110,923
| +4% | +$5.31M | 0.01% | 921 |
|
|
2021
Q2 | $147M | Hold |
3,124,360
| – | – | 0.01% | 942 |
|
|
2021
Q1 | $112M | Hold |
3,124,360
| – | – | 0.01% | 1020 |
|
|
2020
Q4 | $60.4M | Buy |
3,124,360
+123,989
| +4% | +$2.4M | 0.01% | 1248 |
|
|
2020
Q3 | $56.4M | Buy |
3,000,371
+15,214
| +0.5% | +$286K | 0.01% | 1145 |
|
|
2020
Q2 | $44.2M | Buy |
2,985,157
+474,678
| +19% | +$7.03M | ﹤0.01% | 1221 |
|
|
2020
Q1 | $28.2M | Buy |
2,510,479
+1,945,105
| +344% | +$21.9M | ﹤0.01% | 1263 |
|
|
2019
Q4 | $13.2M | Buy |
565,374
+223,874
| +66% | +$5.23M | ﹤0.01% | 1746 |
|
|
2019
Q3 | $7.65M | Buy |
341,500
+287,990
| +538% | +$6.45M | ﹤0.01% | 1921 |
|
|
2019
Q2 | $1.12M | Buy |
53,510
+24,010
| +81% | +$501K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $669K | Buy |
29,500
+4,500
| +18% | +$102K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $517K | Buy |
+25,000
| New | +$517K | ﹤0.01% | 2468 |
|
|
2015
Q3 | – | Sell |
-5,698
| Closed | -$11.6M | – | 2723 |
|
|
2015
Q2 | $11.6M | Sell |
5,698
-2,748
| -33% | -$5.6M | ﹤0.01% | 1952 |
|
|
2015
Q1 | $23.2M | Buy |
8,446
+147
| +2% | +$405K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $22.2M | Sell |
8,299
-421
| -5% | -$1.13M | ﹤0.01% | 1685 |
|
|
2014
Q3 | $55.4M | Buy |
8,720
+2,378
| +37% | +$15.1M | 0.01% | 1260 |
|
|
2014
Q2 | $40.5M | Sell |
6,342
-9,454
| -60% | -$60.3M | 0.01% | 1440 |
|
|
2014
Q1 | $78.3M | Sell |
15,796
-13,025
| -45% | -$64.5M | 0.01% | 1110 |
|
|
2013
Q4 | $140M | Sell |
28,821
-10,817
| -27% | -$52.5M | 0.02% | 806 |
|
|
2013
Q3 | $213M | Buy |
39,638
+12,977
| +49% | +$69.9M | 0.03% | 581 |
|
|
2013
Q2 | $105M | Buy |
+26,661
| New | +$105M | 0.02% | 895 |
|