Grantham, Mayo, Van Otterloo & Co (GMO)’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
546,900
-300
| -0.1% | -$8.26K | 0.05% | 199 |
|
|
2025
Q1 | $19.1M | Buy |
+547,200
| New | +$19.1M | 0.06% | 193 |
|
|
2021
Q3 | – | Sell |
-21,868
| Closed | -$1.03M | – | 684 |
|
|
2021
Q2 | $1.03M | Sell |
21,868
-36,900
| -63% | -$1.74M | 0.01% | 532 |
|
|
2021
Q1 | $2.1M | Buy |
+58,768
| New | +$2.1M | 0.01% | 471 |
|
|
2020
Q2 | – | Sell |
-64,800
| Closed | -$729K | – | 762 |
|
|
2020
Q1 | $729K | Sell |
64,800
-146,800
| -69% | -$1.65M | 0.01% | 544 |
|
|
2019
Q4 | $4.94M | Buy |
211,600
+143,800
| +212% | +$3.36M | 0.03% | 280 |
|
|
2019
Q3 | $1.52M | Buy |
+67,800
| New | +$1.52M | 0.01% | 480 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$220K | – | 534 |
|
|
2018
Q3 | $220K | Buy |
+7,400
| New | +$220K | ﹤0.01% | 499 |
|
|
2017
Q3 | – | Sell |
-79,873
| Closed | -$2.53M | – | 548 |
|
|
2017
Q2 | $2.53M | Buy |
+79,873
| New | +$2.53M | 0.01% | 280 |
|