Geode Capital Management’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 | $49.9M | Sell |
1,812,459
-84,187
| -4% | -$2.32M | ﹤0.01% | 1426 |
|
|
2025
Q1 | $66.2M | Buy |
1,896,646
+245,064
| +15% | +$8.55M | 0.01% | 1214 |
|
|
2024
Q4 | $75.8M | Sell |
1,651,582
-24,321
| -1% | -$1.12M | 0.01% | 1169 |
|
|
2024
Q3 | $84.9M | Buy |
1,675,903
+53,888
| +3% | +$2.73M | 0.01% | 1096 |
|
|
2024
Q2 | $112M | Sell |
1,622,015
-263,182
| -14% | -$18.2M | 0.01% | 862 |
|
|
2024
Q1 | $143M | Buy |
1,885,197
+64,075
| +4% | +$4.86M | 0.01% | 731 |
|
|
2023
Q4 | $125M | Buy |
1,821,122
+220,881
| +14% | +$15.1M | 0.01% | 743 |
|
|
2023
Q3 | $129M | Buy |
1,600,241
+426,893
| +36% | +$34.5M | 0.02% | 660 |
|
|
2023
Q2 | $81.4M | Sell |
1,173,348
-22,332
| -2% | -$1.55M | 0.01% | 917 |
|
|
2023
Q1 | $81.7M | Buy |
1,195,680
+44,427
| +4% | +$3.04M | 0.01% | 868 |
|
|
2022
Q4 | $66.7M | Sell |
1,151,253
-3,858
| -0.3% | -$223K | 0.01% | 960 |
|
|
2022
Q3 | $66.3M | Sell |
1,155,111
-155,786
| -12% | -$8.94M | 0.01% | 904 |
|
|
2022
Q2 | $68.5M | Buy |
1,310,897
+305,640
| +30% | +$16M | 0.01% | 903 |
|
|
2022
Q1 | $60M | Buy |
1,005,257
+107,870
| +12% | +$6.44M | 0.01% | 1124 |
|
|
2021
Q4 | $43.9M | Buy |
897,387
+369,526
| +70% | +$18.1M | 0.01% | 1399 |
|
|
2021
Q3 | $25.3M | Buy |
527,861
+99,424
| +23% | +$4.76M | ﹤0.01% | 1786 |
|
|
2021
Q2 | $20.2M | Buy |
428,437
+112,958
| +36% | +$5.32M | ﹤0.01% | 1958 |
|
|
2021
Q1 | $11.3M | Buy |
315,479
+37,138
| +13% | +$1.33M | ﹤0.01% | 2278 |
|
|
2020
Q4 | $5.38M | Buy |
278,341
+10,738
| +4% | +$208K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $5.03M | Sell |
267,603
-2,328
| -0.9% | -$43.8K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $4M | Buy |
269,931
+4,235
| +2% | +$62.8K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $2.99M | Buy |
265,696
+7,499
| +3% | +$84.4K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $6.03M | Buy |
258,197
+4,775
| +2% | +$111K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $5.67M | Buy |
253,422
+14,987
| +6% | +$336K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $4.98M | Buy |
238,435
+19,449
| +9% | +$406K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $4.97M | Buy |
218,986
+26,696
| +14% | +$606K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $3.97M | Sell |
192,290
-6,168
| -3% | -$127K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $5.91M | Buy |
198,458
+7,526
| +4% | +$224K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $7.23M | Buy |
190,932
+13,236
| +7% | +$501K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $4.92M | Buy |
177,696
+864
| +0.5% | +$23.9K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $4.88M | Sell |
176,832
-11,448
| -6% | -$316K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $6.21M | Buy |
188,280
+147,029
| +356% | +$4.85M | ﹤0.01% | 2067 |
|
|
2017
Q2 | $1.31M | Buy |
41,251
+39,339
| +2,057% | +$1.25M | ﹤0.01% | 2978 |
|
|
2017
Q1 | $247K | Hold |
1,912
| – | – | ﹤0.01% | 3582 |
|
|
2016
Q4 | $217K | Hold |
1,912
| – | – | ﹤0.01% | 3589 |
|
|
2016
Q3 | $217K | Hold |
1,912
| – | – | ﹤0.01% | 3568 |
|
|
2016
Q2 | $428K | Sell |
1,912
-297
| -13% | -$66.5K | ﹤0.01% | 3281 |
|
|
2016
Q1 | $392 | Buy |
2,209
+29
| +1% | +$5 | ﹤0.01% | 3351 |
|
|
2015
Q4 | $1.28M | Buy |
2,180
+27
| +1% | +$15.9K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $977K | Buy |
2,153
+46
| +2% | +$20.9K | ﹤0.01% | 2884 |
|
|
2015
Q2 | $4.29M | Buy |
2,107
+160
| +8% | +$326K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $5.36M | Buy |
1,947
+421
| +28% | +$1.16M | ﹤0.01% | 1821 |
|
|
2014
Q4 | $4.09M | Buy |
1,526
+16
| +1% | +$42.8K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $9.59M | Buy |
1,510
+113
| +8% | +$718K | 0.01% | 1282 |
|
|
2014
Q2 | $8.92M | Buy |
1,397
+29
| +2% | +$185K | 0.01% | 1391 |
|
|
2014
Q1 | $6.78M | Buy |
1,368
+35
| +3% | +$173K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $6.47M | Buy |
1,333
+171
| +15% | +$829K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $6.26M | Buy |
1,162
+316
| +37% | +$1.7M | 0.01% | 1403 |
|
|
2013
Q2 | $3.35M | Buy |
+846
| New | +$3.35M | ﹤0.01% | 1699 |
|