Guggenheim Capital’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 | $1.64M | Buy |
59,544
+468
| +0.8% | +$12.9K | 0.01% | 709 |
|
|
2025
Q1 | $2.06M | Sell |
59,076
-264
| -0.4% | -$9.21K | 0.02% | 636 |
|
|
2024
Q4 | $2.72M | Buy |
59,340
+2,893
| +5% | +$133K | 0.02% | 559 |
|
|
2024
Q3 | $2.86M | Buy |
56,447
+14,661
| +35% | +$743K | 0.02% | 699 |
|
|
2024
Q2 | $2.88M | Sell |
41,786
-24,874
| -37% | -$1.72M | 0.02% | 694 |
|
|
2024
Q1 | $5.06M | Buy |
66,660
+29,886
| +81% | +$2.27M | 0.04% | 550 |
|
|
2023
Q4 | $2.51M | Sell |
36,774
-8,445
| -19% | -$577K | 0.02% | 763 |
|
|
2023
Q3 | $3.66M | Buy |
45,219
+12,282
| +37% | +$994K | 0.03% | 594 |
|
|
2023
Q2 | $2.28M | Buy |
32,937
+5,600
| +20% | +$388K | 0.02% | 797 |
|
|
2023
Q1 | $1.87M | Sell |
27,337
-1,782
| -6% | -$122K | 0.02% | 872 |
|
|
2022
Q4 | $1.69M | Buy |
29,119
+6,354
| +28% | +$368K | 0.01% | 918 |
|
|
2022
Q3 | $1.31M | Buy |
22,765
+97
| +0.4% | +$5.57K | 0.01% | 1014 |
|
|
2022
Q2 | $1.19M | Buy |
22,668
+3,586
| +19% | +$187K | 0.01% | 1149 |
|
|
2022
Q1 | $1.14M | Buy |
19,082
+3,403
| +22% | +$203K | 0.01% | 1293 |
|
|
2021
Q4 | $768K | Buy |
15,679
+6,200
| +65% | +$304K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $454K | Sell |
9,479
-8,606
| -48% | -$412K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $851K | Sell |
18,085
-1,845
| -9% | -$86.8K | 0.01% | 1571 |
|
|
2021
Q1 | $712K | Sell |
19,930
-18,730
| -48% | -$669K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $747K | Buy |
+38,660
| New | +$747K | ﹤0.01% | 1472 |
|
|
2020
Q1 | – | Sell |
-9,648
| Closed | -$225K | – | 1866 |
|
|
2019
Q4 | $225K | Buy |
+9,648
| New | +$225K | ﹤0.01% | 1938 |
|
|
2016
Q4 | – | Sell |
-504
| Closed | -$57K | – | 2914 |
|
|
2016
Q3 | $57K | Buy |
504
+261
| +107% | +$29.5K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $55K | Buy |
243
+3
| +1% | +$679 | ﹤0.01% | 2774 |
|
|
2016
Q1 | $43K | Buy |
240
+114
| +90% | +$20.4K | ﹤0.01% | 2799 |
|
|
2015
Q4 | $74K | Sell |
126
-31
| -20% | -$18.2K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $71K | Buy |
157
+19
| +14% | +$8.59K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $282K | Buy |
138
+2
| +1% | +$4.09K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $373K | Buy |
136
+14
| +11% | +$38.4K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $327K | Buy |
122
+56
| +85% | +$150K | ﹤0.01% | 2644 |
|
|
2014
Q3 | $418K | Sell |
66
-344
| -84% | -$2.18M | ﹤0.01% | 2587 |
|
|
2014
Q2 | $2.62M | Buy |
410
+333
| +432% | +$2.13M | 0.01% | 1568 |
|
|
2014
Q1 | $381K | Buy |
+77
| New | +$381K | ﹤0.01% | 2623 |
|
|
2013
Q3 | – | Sell |
-83
| Closed | -$328K | – | 3007 |
|
|
2013
Q2 | $328K | Buy |
+83
| New | +$328K | ﹤0.01% | 2504 |
|