HSBC Holdings’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 | $977K | Sell |
35,192
-16,250
| -32% | -$451K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $1.81M | Sell |
51,442
-20,040
| -28% | -$706K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $3.27M | Buy |
71,482
+11,561
| +19% | +$528K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $3.04M | Buy |
59,921
+25,658
| +75% | +$1.3M | ﹤0.01% | 1027 |
|
|
2024
Q2 | $2.38M | Buy |
34,263
+24,881
| +265% | +$1.73M | ﹤0.01% | 1088 |
|
|
2024
Q1 | $712K | Sell |
9,382
-10,680
| -53% | -$811K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $1.39M | Buy |
+20,062
| New | +$1.39M | ﹤0.01% | 1287 |
|
|
2023
Q1 | – | Sell |
-39,100
| Closed | -$2.25M | – | 2264 |
|
|
2022
Q4 | $2.25M | Buy |
39,100
+15,967
| +69% | +$918K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $1.33M | Sell |
23,133
-1,433
| -6% | -$82.4K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $1.31M | Buy |
24,566
+4,443
| +22% | +$236K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $1.23M | Sell |
20,123
-1,447,204
| -99% | -$88.2M | ﹤0.01% | 1527 |
|
|
2021
Q4 | $71.3M | Buy |
1,467,327
+904,475
| +161% | +$44M | 0.07% | 239 |
|
|
2021
Q3 | $27.1M | Buy |
+562,852
| New | +$27.1M | 0.03% | 463 |
|
|
2018
Q3 | – | Sell |
-148,636
| Closed | -$5.63M | – | 1920 |
|
|
2018
Q2 | $5.63M | Buy |
+148,636
| New | +$5.63M | 0.01% | 789 |
|