Macquarie 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 | – | Sell |
-246,180
| Closed | -$8.59M | – | 1661 |
|
|
2025
Q1 | $8.59M | Sell |
246,180
-1,101
| -0.4% | -$38.4K | 0.01% | 840 |
|
|
2024
Q4 | $11.3M | Sell |
247,281
-28,488
| -10% | -$1.31M | 0.01% | 780 |
|
|
2024
Q3 | $14M | Buy |
275,769
+237,901
| +628% | +$12.1M | 0.02% | 767 |
|
|
2024
Q2 | $2.61M | Buy |
+37,868
| New | +$2.61M | ﹤0.01% | 1147 |
|
|
2024
Q1 | – | Sell |
-38,754
| Closed | -$2.65M | – | 1898 |
|
|
2023
Q4 | $2.65M | Buy |
38,754
+17,654
| +84% | +$1.21M | ﹤0.01% | 1143 |
|
|
2023
Q3 | $1.71M | Hold |
21,100
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q2 | $1.46M | Buy |
+21,100
| New | +$1.46M | ﹤0.01% | 1271 |
|
|
2022
Q4 | – | Hold |
0
| – | -$24K | – | 1868 |
|
|
2022
Q3 | – | Sell |
-414
| Closed | -$22K | – | 2139 |
|
|
2022
Q2 | $22K | Hold |
414
| – | – | ﹤0.01% | 2272 |
|
|
2022
Q1 | $25 | Hold |
414
| – | – | ﹤0.01% | 2326 |
|
|
2021
Q4 | $20K | Buy |
+414
| New | +$20K | ﹤0.01% | 2391 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2263 |
|
|
2018
Q3 | $3K | Sell |
100
-10,600
| -99% | -$318K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $405K | Sell |
10,700
-8,900
| -45% | -$337K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $543K | Buy |
19,600
+18,522
| +1,718% | +$513K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $30K | Sell |
1,078
-12,600
| -92% | -$351K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $451K | Buy |
+13,678
| New | +$451K | ﹤0.01% | 1480 |
|
|
2016
Q1 | – | Sell |
-18,095
| Closed | -$10.6M | – | 1536 |
|
|
2015
Q4 | $10.6M | Buy |
18,095
+291
| +2% | +$171K | 0.02% | 527 |
|
|
2015
Q3 | $8.09M | Buy |
17,804
+2,875
| +19% | +$1.31M | 0.02% | 599 |
|
|
2015
Q2 | $30.4M | Buy |
14,929
+7,624
| +104% | +$15.5M | 0.06% | 287 |
|
|
2015
Q1 | $20.1M | Buy |
7,305
+6,479
| +784% | +$17.8M | 0.04% | 376 |
|
|
2014
Q4 | $2.21M | Buy |
826
+195
| +31% | +$522K | ﹤0.01% | 989 |
|
|
2014
Q3 | $4M | Buy |
631
+101
| +19% | +$641K | 0.01% | 777 |
|
|
2014
Q2 | $3.38M | Sell |
530
-126
| -19% | -$804K | 0.01% | 837 |
|
|
2014
Q1 | $3.25M | Buy |
656
+131
| +25% | +$649K | 0.01% | 829 |
|
|
2013
Q4 | $2.55M | Sell |
525
-107
| -17% | -$519K | ﹤0.01% | 893 |
|
|
2013
Q3 | $3.41M | Sell |
632
-23
| -4% | -$124K | 0.01% | 721 |
|
|
2013
Q2 | $2.59M | Buy |
+655
| New | +$2.59M | 0.01% | 794 |
|