Invesco’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 | $26.3M | Buy |
955,855
+244,637
| +34% | +$6.73M | ﹤0.01% | 1309 |
|
|
2025
Q1 | $24.8M | Sell |
711,218
-1,219,345
| -63% | -$42.5M | ﹤0.01% | 1330 |
|
|
2024
Q4 | $88.6M | Buy |
1,930,563
+536,233
| +38% | +$24.6M | 0.02% | 846 |
|
|
2024
Q3 | $70.7M | Buy |
1,394,330
+670,588
| +93% | +$34M | 0.01% | 910 |
|
|
2024
Q2 | $49.9M | Buy |
723,742
+341,165
| +89% | +$23.5M | 0.01% | 1009 |
|
|
2024
Q1 | $29M | Buy |
382,577
+31
| +0% | +$2.35K | 0.01% | 1269 |
|
|
2023
Q4 | $26.2M | Sell |
382,546
-78,320
| -17% | -$5.36M | 0.01% | 1283 |
|
|
2023
Q3 | $37.3M | Sell |
460,866
-264,222
| -36% | -$21.4M | 0.01% | 1071 |
|
|
2023
Q2 | $50.3M | Buy |
725,088
+68,746
| +10% | +$4.77M | 0.01% | 951 |
|
|
2023
Q1 | $44.9M | Buy |
656,342
+31,562
| +5% | +$2.16M | 0.01% | 996 |
|
|
2022
Q4 | $36.2M | Buy |
624,780
+193,044
| +45% | +$11.2M | 0.01% | 1067 |
|
|
2022
Q3 | $24.8M | Sell |
431,736
-96,889
| -18% | -$5.56M | 0.01% | 1196 |
|
|
2022
Q2 | $27.6M | Buy |
528,625
+18,180
| +4% | +$951K | 0.01% | 1186 |
|
|
2022
Q1 | $30.5M | Buy |
510,445
+85,848
| +20% | +$5.13M | 0.01% | 1244 |
|
|
2021
Q4 | $20.8M | Buy |
424,597
+68,159
| +19% | +$3.34M | 0.01% | 1524 |
|
|
2021
Q3 | $17.1M | Sell |
356,438
-127,334
| -26% | -$6.1M | ﹤0.01% | 1661 |
|
|
2021
Q2 | $22.8M | Buy |
483,772
+132,774
| +38% | +$6.25M | 0.01% | 1535 |
|
|
2021
Q1 | $12.5M | Buy |
350,998
+145,195
| +71% | +$5.19M | ﹤0.01% | 1827 |
|
|
2020
Q4 | $3.98M | Buy |
205,803
+13,952
| +7% | +$270K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $3.61M | Buy |
191,851
+2,814
| +1% | +$52.9K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $2.8M | Buy |
189,037
+30,065
| +19% | +$446K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $1.79M | Buy |
158,972
+4,886
| +3% | +$55K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $3.6M | Buy |
154,086
+72,113
| +88% | +$1.68M | ﹤0.01% | 2347 |
|
|
2019
Q3 | $1.84M | Sell |
81,973
-5,619
| -6% | -$126K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $1.83M | Buy |
87,592
+2,060
| +2% | +$43K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $1.94M | Buy |
85,532
+20,192
| +31% | +$458K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $1.35M | Buy |
65,340
+12,804
| +24% | +$265K | ﹤0.01% | 2781 |
|
|
2018
Q3 | $1.57M | Buy |
52,536
+31,699
| +152% | +$944K | ﹤0.01% | 2901 |
|
|
2018
Q2 | $789K | Sell |
20,837
-31
| -0.1% | -$1.17K | ﹤0.01% | 3239 |
|
|
2018
Q1 | $578K | Buy |
+20,868
| New | +$578K | ﹤0.01% | 3263 |
|
|
2017
Q2 | – | Sell |
-2,453
| Closed | -$317K | – | 3690 |
|
|
2017
Q1 | $317K | Sell |
2,453
-2,307
| -48% | -$298K | ﹤0.01% | 3490 |
|
|
2016
Q4 | $542K | Sell |
4,760
-911
| -16% | -$104K | ﹤0.01% | 3273 |
|
|
2016
Q3 | $645K | Buy |
5,671
+737
| +15% | +$83.8K | ﹤0.01% | 3160 |
|
|
2016
Q2 | $1.11M | Buy |
4,934
+30
| +0.6% | +$6.73K | ﹤0.01% | 2862 |
|
|
2016
Q1 | $870K | Buy |
4,904
+3,949
| +414% | +$701K | ﹤0.01% | 2990 |
|
|
2015
Q4 | $562K | Sell |
955
-99
| -9% | -$58.3K | ﹤0.01% | 3217 |
|
|
2015
Q3 | $478K | Sell |
1,054
-1,565
| -60% | -$710K | ﹤0.01% | 3263 |
|
|
2015
Q2 | $5.33M | Buy |
2,619
+181
| +7% | +$369K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $6.71M | Buy |
2,438
+2,054
| +535% | +$5.65M | ﹤0.01% | 1767 |
|
|
2014
Q4 | $1.03M | Sell |
384
-921
| -71% | -$2.47M | ﹤0.01% | 2955 |
|
|
2014
Q3 | $8.28M | Buy |
1,305
+50
| +4% | +$317K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $8.01M | Buy |
1,255
+274
| +28% | +$1.75M | ﹤0.01% | 1666 |
|
|
2014
Q1 | $4.86M | Buy |
981
+314
| +47% | +$1.56M | ﹤0.01% | 1954 |
|
|
2013
Q4 | $3.23M | Buy |
667
+369
| +124% | +$1.79M | ﹤0.01% | 2323 |
|
|
2013
Q3 | $1.6M | Buy |
298
+237
| +389% | +$1.27M | ﹤0.01% | 2696 |
|
|
2013
Q2 | $240K | Buy |
+61
| New | +$240K | ﹤0.01% | 3618 |
|