Meeder 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 | $2.47M | Buy |
89,677
+87,548
| +4,112% | +$2.41M | 0.15% | 97 |
|
2025
Q1 | $74.3K | Buy |
2,129
+66
| +3% | +$2.3K | 0.01% | 348 |
|
2024
Q4 | $94.6K | Sell |
2,063
-1,256
| -38% | -$57.6K | 0.01% | 294 |
|
2024
Q3 | $168K | Sell |
3,319
-13,539
| -80% | -$686K | 0.01% | 235 |
|
2024
Q2 | $1.16M | Buy |
+16,858
| New | +$1.16M | 0.08% | 118 |
|
2023
Q4 | – | Sell |
-9,470
| Closed | -$766K | – | 486 |
|
2023
Q3 | $766K | Buy |
9,470
+7,681
| +429% | +$621K | 0.06% | 156 |
|
2023
Q2 | $124K | Hold |
1,789
| – | – | 0.01% | 363 |
|
2023
Q1 | $122K | Hold |
1,789
| – | – | 0.01% | 388 |
|
2022
Q4 | $104K | Sell |
1,789
-109
| -6% | -$6.31K | 0.01% | 473 |
|
2022
Q3 | $109K | Buy |
1,898
+691
| +57% | +$39.7K | 0.01% | 672 |
|
2022
Q2 | $63K | Buy |
1,207
+365
| +43% | +$19.1K | ﹤0.01% | 819 |
|
2022
Q1 | $50K | Buy |
842
+725
| +620% | +$43.1K | ﹤0.01% | 968 |
|
2021
Q4 | $6K | Hold |
117
| – | – | ﹤0.01% | 831 |
|
2021
Q3 | $6K | Buy |
117
+4
| +4% | +$205 | ﹤0.01% | 1844 |
|
2021
Q2 | $5K | Buy |
113
+75
| +197% | +$3.32K | ﹤0.01% | 1937 |
|
2021
Q1 | $1K | Sell |
38
-25
| -40% | -$658 | ﹤0.01% | 2186 |
|
2020
Q4 | $1K | Sell |
63
-4,010
| -98% | -$63.7K | ﹤0.01% | 1618 |
|
2020
Q3 | $76K | Buy |
4,073
+3,314
| +437% | +$61.8K | ﹤0.01% | 858 |
|
2020
Q2 | $9K | Buy |
+759
| New | +$9K | ﹤0.01% | 1338 |
|
2019
Q4 | – | Sell |
-1,447
| Closed | -$32K | – | 2266 |
|
2019
Q3 | $32K | Buy |
+1,447
| New | +$32K | ﹤0.01% | 1158 |
|
2018
Q4 | – | Sell |
-246
| Closed | -$7K | – | 1715 |
|
2018
Q3 | $7K | Buy |
246
+73
| +42% | +$2.08K | ﹤0.01% | 1239 |
|
2018
Q2 | $6.55K | Buy |
+173
| New | +$6.55K | ﹤0.01% | 1210 |
|
2017
Q3 | – | Sell |
-160
| Closed | -$5K | – | 1639 |
|
2017
Q2 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 1183 |
|