Great Lakes Advisors’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 | – | Sell |
-11,872
| Closed | -$414K | – | 823 |
|
|
2025
Q1 | $414K | Sell |
11,872
-99,563
| -89% | -$3.47M | ﹤0.01% | 636 |
|
|
2024
Q4 | $5.11M | Buy |
111,435
+5,752
| +5% | +$264K | 0.04% | 312 |
|
|
2024
Q3 | $5.35M | Sell |
105,683
-65,971
| -38% | -$3.34M | 0.04% | 308 |
|
|
2024
Q2 | $11.8M | Sell |
171,654
-80,542
| -32% | -$5.56M | 0.11% | 181 |
|
|
2024
Q1 | $19.1M | Buy |
252,196
+14,743
| +6% | +$1.12M | 0.16% | 136 |
|
|
2023
Q4 | $16.2M | Sell |
237,453
-39,286
| -14% | -$2.69M | 0.15% | 145 |
|
|
2023
Q3 | $22.4M | Buy |
276,739
+1,305
| +0.5% | +$106K | 0.2% | 109 |
|
|
2023
Q2 | $19.1M | Buy |
275,434
+56,021
| +26% | +$3.89M | 0.19% | 129 |
|
|
2023
Q1 | $15M | Buy |
219,413
+212,415
| +3,035% | +$14.5M | 0.14% | 148 |
|
|
2022
Q4 | $405K | Sell |
6,998
-70
| -1% | -$4.06K | 0.02% | 526 |
|
|
2022
Q3 | $406K | Sell |
7,068
-489
| -6% | -$28.1K | 0.01% | 514 |
|
|
2022
Q2 | $395K | Sell |
7,557
-98
| -1% | -$5.12K | 0.01% | 544 |
|
|
2022
Q1 | $457K | Sell |
7,655
-8,260
| -52% | -$493K | 0.01% | 540 |
|
|
2021
Q4 | $779K | Buy |
15,915
+7,904
| +99% | +$387K | 0.01% | 469 |
|
|
2021
Q3 | $384K | Buy |
8,011
+2,794
| +54% | +$134K | 0.01% | 556 |
|
|
2021
Q2 | $246K | Buy |
+5,217
| New | +$246K | ﹤0.01% | 619 |
|