Manulife (Manufacturers Life Insurance)’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 | $1.8M | Sell |
65,374
-6,183
| -9% | -$170K | ﹤0.01% | 1537 |
|
2025
Q1 | $2.5M | Sell |
71,557
-1,423
| -2% | -$49.6K | ﹤0.01% | 1403 |
|
2024
Q4 | $3.35M | Sell |
72,980
-828
| -1% | -$38K | ﹤0.01% | 1360 |
|
2024
Q3 | $3.74M | Sell |
73,808
-3,783
| -5% | -$192K | ﹤0.01% | 1336 |
|
2024
Q2 | $5.35M | Sell |
77,591
-23,728
| -23% | -$1.64M | 0.01% | 1135 |
|
2024
Q1 | $7.69M | Buy |
101,319
+2,132
| +2% | +$162K | 0.01% | 989 |
|
2023
Q4 | $6.78M | Buy |
99,187
+730
| +0.7% | +$49.9K | ﹤0.01% | 1025 |
|
2023
Q3 | $7.96M | Buy |
98,457
+70,534
| +253% | +$5.7M | ﹤0.01% | 908 |
|
2023
Q2 | $1.94M | Sell |
27,923
-1,792
| -6% | -$124K | ﹤0.01% | 1421 |
|
2023
Q1 | $2.03M | Buy |
29,715
+301
| +1% | +$20.6K | ﹤0.01% | 1395 |
|
2022
Q4 | $1.7M | Buy |
29,414
+768
| +3% | +$44.5K | ﹤0.01% | 1428 |
|
2022
Q3 | $1.64M | Sell |
28,646
-469
| -2% | -$26.9K | ﹤0.01% | 1432 |
|
2022
Q2 | $1.52M | Buy |
29,115
+11,029
| +61% | +$577K | ﹤0.01% | 1487 |
|
2022
Q1 | $1.08M | Sell |
18,086
-4,034
| -18% | -$241K | ﹤0.01% | 1713 |
|
2021
Q4 | $1.08K | Buy |
22,120
+7,091
| +47% | +$347 | ﹤0.01% | 1778 |
|
2021
Q3 | $844K | Sell |
15,029
-1,417
| -9% | -$79.6K | ﹤0.01% | 1953 |
|
2021
Q2 | $774K | Buy |
16,446
+5,322
| +48% | +$250K | ﹤0.01% | 2140 |
|
2021
Q1 | $397K | Sell |
11,124
-593
| -5% | -$21.2K | ﹤0.01% | 2437 |
|
2020
Q4 | $226K | Buy |
11,717
+1,157
| +11% | +$22.3K | ﹤0.01% | 2704 |
|
2020
Q3 | $199K | Buy |
+10,560
| New | +$199K | ﹤0.01% | 2568 |
|
2020
Q2 | – | Sell |
-12,107
| Closed | -$136K | – | 2856 |
|
2020
Q1 | $136K | Buy |
12,107
+354
| +3% | +$3.98K | ﹤0.01% | 2481 |
|
2019
Q4 | $274K | Sell |
11,753
-516
| -4% | -$12K | ﹤0.01% | 2391 |
|
2019
Q3 | $279K | Sell |
12,269
-148
| -1% | -$3.37K | ﹤0.01% | 2366 |
|
2019
Q2 | $259K | Buy |
+12,417
| New | +$259K | ﹤0.01% | 2460 |
|
2018
Q4 | – | Sell |
-7,030
| Closed | -$209K | – | 2544 |
|
2018
Q3 | $209K | Sell |
7,030
-7,072
| -50% | -$210K | ﹤0.01% | 2743 |
|
2018
Q2 | $534K | Sell |
14,102
-1,446
| -9% | -$54.8K | ﹤0.01% | 2327 |
|
2018
Q1 | $431K | Sell |
15,548
-85
| -0.5% | -$2.36K | ﹤0.01% | 2438 |
|
2017
Q4 | $431K | Sell |
15,633
-297
| -2% | -$8.19K | ﹤0.01% | 2416 |
|
2017
Q3 | $526K | Buy |
15,930
+138
| +0.9% | +$4.56K | ﹤0.01% | 2241 |
|
2017
Q2 | $501K | Buy |
15,792
+15,778
| +112,700% | +$501K | ﹤0.01% | 2287 |
|
2017
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 3931 |
|
2016
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 4095 |
|
2016
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 4052 |
|
2016
Q2 | $3K | Sell |
14
-298
| -96% | -$63.9K | ﹤0.01% | 3915 |
|
2016
Q1 | $57K | Buy |
312
+8
| +3% | +$1.46K | ﹤0.01% | 3249 |
|
2015
Q4 | $179 | Hold |
304
| – | – | ﹤0.01% | 2742 |
|
2015
Q3 | $138 | Buy |
304
+18
| +6% | +$8 | ﹤0.01% | 2953 |
|
2015
Q2 | $584 | Buy |
286
+66
| +30% | +$135 | ﹤0.01% | 2022 |
|
2015
Q1 | $605 | Buy |
220
+28
| +15% | +$77 | ﹤0.01% | 1978 |
|
2014
Q4 | $514 | Sell |
192
-1
| -0.5% | -$3 | ﹤0.01% | 1957 |
|
2014
Q3 | $1.23K | Sell |
193
-36
| -16% | -$228 | ﹤0.01% | 1457 |
|
2014
Q2 | $1.46M | Buy |
229
+28
| +14% | +$178K | ﹤0.01% | 1411 |
|
2014
Q1 | $995 | Sell |
201
-1
| -0.5% | -$5 | ﹤0.01% | 1632 |
|
2013
Q4 | $979 | Buy |
202
+9
| +5% | +$44 | ﹤0.01% | 1613 |
|
2013
Q3 | $1.04K | Sell |
193
-5
| -3% | -$27 | ﹤0.01% | 1532 |
|
2013
Q2 | $782K | Buy |
+198
| New | +$782K | ﹤0.01% | 1606 |
|