Lazard Asset Management’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 | $685K | Buy |
24,986
+18,486
| +284% | +$507K | ﹤0.01% | 1411 |
|
2025
Q1 | $225K | Buy |
6,500
+5,212
| +405% | +$180K | ﹤0.01% | 1597 |
|
2024
Q4 | $59K | Sell |
1,288
-3,727
| -74% | -$171K | ﹤0.01% | 1936 |
|
2024
Q3 | $254K | Buy |
5,015
+1,347
| +37% | +$68.2K | ﹤0.01% | 1551 |
|
2024
Q2 | $253K | Sell |
3,668
-1,536
| -30% | -$106K | ﹤0.01% | 1481 |
|
2024
Q1 | $395K | Sell |
5,204
-637
| -11% | -$48.4K | ﹤0.01% | 1109 |
|
2023
Q4 | $399K | Sell |
5,841
-2,781
| -32% | -$190K | ﹤0.01% | 1173 |
|
2023
Q3 | $697K | Buy |
8,622
+4,865
| +129% | +$393K | ﹤0.01% | 1060 |
|
2023
Q2 | $260K | Sell |
3,757
-16
| -0.4% | -$1.11K | ﹤0.01% | 1269 |
|
2023
Q1 | $257K | Buy |
3,773
+22
| +0.6% | +$1.5K | ﹤0.01% | 1255 |
|
2022
Q4 | $217K | Buy |
+3,751
| New | +$217K | ﹤0.01% | 1284 |
|
2022
Q3 | – | Sell |
-359
| Closed | -$18K | – | 2344 |
|
2022
Q2 | $18K | Buy |
+359
| New | +$18K | ﹤0.01% | 2143 |
|
2015
Q3 | – | Sell |
-13
| Closed | -$27K | – | 1091 |
|
2015
Q2 | $27K | Buy |
13
+1
| +8% | +$2.08K | ﹤0.01% | 1007 |
|
2015
Q1 | $33K | Buy |
12
+11
| +1,100% | +$30.3K | ﹤0.01% | 1001 |
|
2014
Q4 | $3K | Sell |
1
-1
| -50% | -$3K | ﹤0.01% | 1110 |
|
2014
Q3 | $13K | Buy |
+2
| New | +$13K | ﹤0.01% | 968 |
|