First Trust Advisors’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
989,826
+133,130
| +16% | +$3.66M | 0.02% | 799 |
|
|
2025
Q1 | $29.9M | Buy |
856,696
+169,124
| +25% | +$5.9M | 0.03% | 741 |
|
|
2024
Q4 | $31.5M | Buy |
687,572
+190,918
| +38% | +$8.76M | 0.03% | 701 |
|
|
2024
Q3 | $25.2M | Buy |
496,654
+288,862
| +139% | +$14.6M | 0.02% | 724 |
|
|
2024
Q2 | $14.3M | Sell |
207,792
-28,961
| -12% | -$2M | 0.01% | 898 |
|
|
2024
Q1 | $18M | Sell |
236,753
-3,141,300
| -93% | -$238M | 0.02% | 839 |
|
|
2023
Q4 | $231M | Buy |
3,378,053
+849,768
| +34% | +$58.1M | 0.25% | 110 |
|
|
2023
Q3 | $204M | Sell |
2,528,285
-262,256
| -9% | -$21.2M | 0.24% | 110 |
|
|
2023
Q2 | $194M | Sell |
2,790,541
-142,980
| -5% | -$9.92M | 0.22% | 121 |
|
|
2023
Q1 | $200M | Buy |
2,933,521
+2,531,862
| +630% | +$173M | 0.23% | 111 |
|
|
2022
Q4 | $23.2M | Buy |
401,659
+56,087
| +16% | +$3.25M | 0.03% | 654 |
|
|
2022
Q3 | $19.8M | Sell |
345,572
-17,667
| -5% | -$1.01M | 0.03% | 697 |
|
|
2022
Q2 | $19M | Buy |
363,239
+75,283
| +26% | +$3.94M | 0.02% | 727 |
|
|
2022
Q1 | $17.2M | Buy |
287,956
+208,460
| +262% | +$12.4M | 0.02% | 863 |
|
|
2021
Q4 | $3.89M | Sell |
79,496
-21,436
| -21% | -$1.05M | ﹤0.01% | 1496 |
|
|
2021
Q3 | $4.84M | Sell |
100,932
-18,957
| -16% | -$908K | 0.01% | 1330 |
|
|
2021
Q2 | $5.64M | Buy |
119,889
+39,166
| +49% | +$1.84M | 0.01% | 1277 |
|
|
2021
Q1 | $2.88M | Sell |
80,723
-4,708
| -6% | -$168K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $1.65M | Buy |
85,431
+11,678
| +16% | +$226K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $1.39M | Buy |
73,753
+41,916
| +132% | +$788K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $472K | Buy |
+31,837
| New | +$472K | ﹤0.01% | 2036 |
|
|
2016
Q2 | – | Sell |
-247,621
| Closed | -$394K | – | 2296 |
|
|
2016
Q1 | $394K | Sell |
247,621
-244,490
| -50% | -$389K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $2.59M | Buy |
492,111
+353,435
| +255% | +$1.86M | 0.01% | 1251 |
|
|
2015
Q3 | $564K | Buy |
138,676
+54,182
| +64% | +$220K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $1.54M | Sell |
84,494
-52,209
| -38% | -$953K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $3.37M | Buy |
+136,703
| New | +$3.37M | 0.01% | 1193 |
|