Metropolitan Life Insurance Company (MetLife)’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,250
| Closed | -$323K | – | 429 |
|
|
2024
Q1 | $323K | Sell |
4,250
-338
| -7% | -$25.7K | 0.01% | 567 |
|
|
2023
Q4 | $314K | Buy |
4,588
+603
| +15% | +$41.2K | 0.01% | 567 |
|
|
2023
Q3 | $322K | Buy |
3,985
+201
| +5% | +$16.3K | 0.02% | 537 |
|
|
2023
Q2 | $262K | Sell |
3,784
-199
| -5% | -$13.8K | 0.01% | 580 |
|
|
2023
Q1 | $272K | Sell |
3,983
-543
| -12% | -$37.1K | 0.01% | 572 |
|
|
2022
Q4 | $262K | Buy |
4,526
+80
| +2% | +$4.63K | 0.01% | 608 |
|
|
2022
Q3 | $255K | Hold |
4,446
| – | – | 0.01% | 595 |
|
|
2022
Q2 | $232K | Buy |
4,446
+1,658
| +59% | +$86.7K | 0.01% | 646 |
|
|
2022
Q1 | $166K | Sell |
2,788
-8,279
| -75% | -$494K | 0.01% | 912 |
|
|
2021
Q4 | $542K | Buy |
11,067
+2,537
| +30% | +$124K | 0.01% | 1375 |
|
|
2021
Q3 | $409K | Hold |
8,530
| – | – | 0.01% | 1584 |
|
|
2021
Q2 | $402K | Buy |
8,530
+1,650
| +24% | +$77.7K | 0.01% | 1664 |
|
|
2021
Q1 | $246K | Sell |
6,880
-539
| -7% | -$19.3K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $143K | Hold |
7,419
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q3 | $139K | Hold |
7,419
| – | – | ﹤0.01% | 2018 |
|
|
2020
Q2 | $110K | Hold |
7,419
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q1 | $83.5K | Hold |
7,419
| – | – | ﹤0.01% | 2146 |
|
|
2019
Q4 | $173K | Hold |
7,419
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q3 | $166K | Hold |
7,419
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q2 | $155K | Hold |
7,419
| – | – | ﹤0.01% | 2058 |
|
|
2019
Q1 | $168K | Hold |
7,419
| – | – | ﹤0.01% | 2024 |
|
|
2018
Q4 | $153K | Hold |
7,419
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q3 | $221K | Hold |
7,419
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q2 | $281K | Hold |
7,419
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q1 | $206K | Hold |
7,419
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q4 | $205K | Sell |
7,419
-7,650
| -51% | -$211K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $497K | Hold |
15,069
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q2 | $478K | Buy |
+15,069
| New | +$478K | ﹤0.01% | 1727 |
|
|
2016
Q1 | – | Sell |
-455
| Closed | -$268K | – | 2509 |
|
|
2015
Q4 | $268K | Buy |
455
+139
| +44% | +$81.9K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $143K | Hold |
316
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q2 | $643K | Buy |
316
+38
| +14% | +$77.3K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $766K | Buy |
278
+52
| +23% | +$143K | 0.01% | 1354 |
|
|
2014
Q4 | $606K | Hold |
226
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q3 | $1.44M | Hold |
226
| – | – | 0.01% | 1076 |
|
|
2014
Q2 | $1.44M | Buy |
226
+15
| +7% | +$95.5K | 0.01% | 1135 |
|
|
2014
Q1 | $1.05M | Hold |
211
| – | – | 0.01% | 1317 |
|
|
2013
Q4 | $1.02M | Hold |
211
| – | – | 0.01% | 1311 |
|
|
2013
Q3 | $1.14M | Hold |
211
| – | – | 0.01% | 1210 |
|
|
2013
Q2 | $835K | Buy |
+211
| New | +$835K | 0.01% | 1344 |
|