Marshall Wace’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
55,206
-24,355
| -31% | -$670K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $2.78M | Sell |
79,561
-750,938
| -90% | -$26.2M | ﹤0.01% | 1239 |
|
|
2024
Q4 | $38.1M | Sell |
830,499
-998,283
| -55% | -$45.8M | 0.05% | 326 |
|
|
2024
Q3 | $92.7M | Sell |
1,828,782
-1,321,077
| -42% | -$66.9M | 0.11% | 146 |
|
|
2024
Q2 | $217M | Buy |
3,149,859
+1,683,225
| +115% | +$116M | 0.29% | 48 |
|
|
2024
Q1 | $111M | Buy |
1,466,634
+1,104,444
| +305% | +$83.8M | 0.17% | 100 |
|
|
2023
Q4 | $24.8M | Buy |
362,190
+60,803
| +20% | +$4.16M | 0.04% | 358 |
|
|
2023
Q3 | $24.4M | Buy |
+301,387
| New | +$24.4M | 0.05% | 342 |
|
|
2023
Q2 | – | Sell |
-24,027
| Closed | -$1.64M | – | 2069 |
|
|
2023
Q1 | $1.64M | Sell |
24,027
-233,873
| -91% | -$16M | ﹤0.01% | 1239 |
|
|
2022
Q4 | $14.9M | Buy |
257,900
+231,843
| +890% | +$13.4M | 0.03% | 519 |
|
|
2022
Q3 | $1.49M | Buy |
26,057
+8,680
| +50% | +$498K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $908K | Buy |
+17,377
| New | +$908K | ﹤0.01% | 1910 |
|
|
2021
Q1 | – | Sell |
-50,798
| Closed | -$982K | – | 2164 |
|
|
2020
Q4 | $982K | Buy |
50,798
+9,516
| +23% | +$184K | 0.01% | 1098 |
|
|
2020
Q3 | $776K | Buy |
+41,282
| New | +$776K | 0.01% | 1074 |
|
|
2020
Q1 | – | Sell |
-39,740
| Closed | -$927K | – | 1654 |
|
|
2019
Q4 | $927K | Sell |
39,740
-74,602
| -65% | -$1.74M | 0.01% | 961 |
|
|
2019
Q3 | $2.56M | Buy |
+114,342
| New | +$2.56M | 0.02% | 653 |
|
|
2019
Q1 | – | Sell |
-88,161
| Closed | -$1.82M | – | 1741 |
|
|
2018
Q4 | $1.82M | Buy |
+88,161
| New | +$1.82M | 0.02% | 746 |
|
|
2015
Q2 | – | Sell |
-15,623
| Closed | -$385K | – | 917 |
|
|
2015
Q1 | $385K | Sell |
15,623
-13,069
| -46% | -$322K | 0.01% | 701 |
|
|
2014
Q4 | $689K | Buy |
+28,692
| New | +$689K | 0.01% | 619 |
|
|
2014
Q2 | – | Sell |
-14,920
| Closed | -$662K | – | 945 |
|
|
2014
Q1 | $662K | Buy |
+14,920
| New | +$662K | 0.01% | 541 |
|