LSV Asset Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
504,148
+162,954
| +48% | +$4.48M | 0.03% | 349 |
|
|
2025
Q1 | $11.9M | Buy |
341,194
+243,694
| +250% | +$8.5M | 0.03% | 373 |
|
|
2024
Q4 | $4.47M | Hold |
97,500
| – | – | 0.01% | 497 |
|
|
2024
Q3 | $4.94M | Hold |
97,500
| – | – | 0.01% | 499 |
|
|
2024
Q2 | $6.73M | Hold |
97,500
| – | – | 0.01% | 481 |
|
|
2024
Q1 | $7.4M | Sell |
97,500
-477,532
| -83% | -$36.2M | 0.02% | 478 |
|
|
2023
Q4 | $39.3M | Sell |
575,032
-724,561
| -56% | -$49.5M | 0.09% | 243 |
|
|
2023
Q3 | $105M | Sell |
1,299,593
-49,622
| -4% | -$4.01M | 0.24% | 126 |
|
|
2023
Q2 | $93.6M | Buy |
1,349,215
+355,319
| +36% | +$24.6M | 0.21% | 151 |
|
|
2023
Q1 | $67.9M | Buy |
993,896
+468,402
| +89% | +$32M | 0.15% | 181 |
|
|
2022
Q4 | $30.4M | Buy |
525,494
+302,080
| +135% | +$17.5M | 0.07% | 250 |
|
|
2022
Q3 | $12.8M | Buy |
223,414
+89,814
| +67% | +$5.15M | 0.03% | 362 |
|
|
2022
Q2 | $6.99M | Sell |
133,600
-6,500
| -5% | -$340K | 0.02% | 465 |
|
|
2022
Q1 | $8.37M | Sell |
140,100
-3,500
| -2% | -$209K | 0.02% | 467 |
|
|
2021
Q4 | $7.03M | Buy |
143,600
+4,300
| +3% | +$211K | 0.01% | 499 |
|
|
2021
Q3 | $6.67M | Buy |
139,300
+14,434
| +12% | +$691K | 0.01% | 502 |
|
|
2021
Q2 | $5.88M | Buy |
124,866
+14,666
| +13% | +$690K | 0.01% | 534 |
|
|
2021
Q1 | $3.94M | Sell |
110,200
-400
| -0.4% | -$14.3K | 0.01% | 598 |
|
|
2020
Q4 | $2.14M | Buy |
110,600
+1,800
| +2% | +$34.8K | ﹤0.01% | 670 |
|
|
2020
Q3 | $2.05M | Sell |
108,800
-7,100
| -6% | -$133K | ﹤0.01% | 651 |
|
|
2020
Q2 | $1.72M | Sell |
115,900
-7,500
| -6% | -$111K | ﹤0.01% | 693 |
|
|
2020
Q1 | $1.39M | Sell |
123,400
-2,100
| -2% | -$23.6K | ﹤0.01% | 686 |
|
|
2019
Q4 | $2.93M | Sell |
125,500
-5,300
| -4% | -$124K | ﹤0.01% | 638 |
|
|
2019
Q3 | $2.93M | Buy |
130,800
+1,300
| +1% | +$29.1K | ﹤0.01% | 624 |
|
|
2019
Q2 | $2.7M | Hold |
129,500
| – | – | ﹤0.01% | 638 |
|
|
2019
Q1 | $2.94M | Buy |
129,500
+2,200
| +2% | +$49.9K | ﹤0.01% | 631 |
|
|
2018
Q4 | $2.63M | Buy |
127,300
+98,700
| +345% | +$2.04M | ﹤0.01% | 651 |
|
|
2018
Q3 | $851K | Buy |
28,600
+14,500
| +103% | +$431K | ﹤0.01% | 823 |
|
|
2018
Q2 | $533K | Buy |
+14,100
| New | +$533K | ﹤0.01% | 848 |
|