Janus Henderson Group’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 | $981K | Hold |
35,644
| – | – | ﹤0.01% | 1621 |
|
|
2025
Q1 | $1.25M | Hold |
35,644
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q4 | $1.63M | Buy |
35,644
+3,100
| +10% | +$142K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $1.65M | Hold |
32,544
| – | – | ﹤0.01% | 1405 |
|
|
2024
Q2 | $2.25M | Sell |
32,544
-16,967
| -34% | -$1.17M | ﹤0.01% | 1206 |
|
|
2024
Q1 | $3.76M | Sell |
49,511
-4,046
| -8% | -$307K | ﹤0.01% | 991 |
|
|
2023
Q4 | $3.66M | Buy |
53,557
+9,545
| +22% | +$652K | ﹤0.01% | 947 |
|
|
2023
Q3 | $3.56M | Buy |
44,012
+5,051
| +13% | +$408K | ﹤0.01% | 920 |
|
|
2023
Q2 | $2.7M | Buy |
38,961
+310
| +0.8% | +$21.5K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $2.64M | Buy |
38,651
+27,404
| +244% | +$1.87M | ﹤0.01% | 1121 |
|
|
2022
Q4 | $651K | Buy |
11,247
+1,600
| +17% | +$92.7K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $554K | Sell |
9,647
-40
| -0.4% | -$2.3K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $506K | Buy |
9,687
+188
| +2% | +$9.82K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $567K | Buy |
9,499
+4
| +0% | +$239 | ﹤0.01% | 1825 |
|
|
2021
Q4 | $465K | Buy |
+9,495
| New | +$465K | ﹤0.01% | 1936 |
|
|
2016
Q1 | – | Sell |
-2,899
| Closed | -$1.71M | – | 838 |
|
|
2015
Q4 | $1.71M | Buy |
+2,899
| New | +$1.71M | 0.01% | 507 |
|
|
2015
Q2 | – | Sell |
-1,978
| Closed | -$7.22M | – | 865 |
|
|
2015
Q1 | $7.22M | Sell |
1,978
-149
| -7% | -$544K | 0.06% | 321 |
|
|
2014
Q4 | $5.7M | Buy |
+2,127
| New | +$5.7M | 0.04% | 350 |
|