Morgan Stanley’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 | $32.6M | Buy |
1,184,324
+35,620
| +3% | +$980K | ﹤0.01% | 2321 |
|
|
2025
Q1 | $40.1M | Buy |
1,148,704
+406,668
| +55% | +$14.2M | ﹤0.01% | 2013 |
|
|
2024
Q4 | $34M | Buy |
742,036
+75,109
| +11% | +$3.45M | ﹤0.01% | 2212 |
|
|
2024
Q3 | $33.8M | Sell |
666,927
-701,219
| -51% | -$35.5M | ﹤0.01% | 2249 |
|
|
2024
Q2 | $94.4M | Buy |
1,368,146
+759,373
| +125% | +$52.4M | 0.01% | 1223 |
|
|
2024
Q1 | $46.2M | Sell |
608,773
-702,511
| -54% | -$53.3M | ﹤0.01% | 1831 |
|
|
2023
Q4 | $89.7M | Buy |
1,311,284
+807,385
| +160% | +$55.2M | ﹤0.01% | 1836 |
|
|
2023
Q3 | $40.8M | Sell |
503,899
-110,436
| -18% | -$8.93M | ﹤0.01% | 1772 |
|
|
2023
Q2 | $42.6M | Buy |
614,335
+99,984
| +19% | +$6.94M | ﹤0.01% | 1715 |
|
|
2023
Q1 | $35.2M | Buy |
514,351
+65,483
| +15% | +$4.48M | ﹤0.01% | 1871 |
|
|
2022
Q4 | $26M | Buy |
448,868
+653
| +0.1% | +$37.8K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $25.7M | Sell |
448,215
-27,670
| -6% | -$1.59M | ﹤0.01% | 1924 |
|
|
2022
Q2 | $24.9M | Buy |
475,885
+173,216
| +57% | +$9.06M | ﹤0.01% | 2040 |
|
|
2022
Q1 | $18.1M | Sell |
302,669
-9,918
| -3% | -$592K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $15.3M | Buy |
312,587
+150,465
| +93% | +$7.37M | ﹤0.01% | 2464 |
|
|
2021
Q3 | $7.77M | Buy |
162,122
+11,825
| +8% | +$566K | ﹤0.01% | 3200 |
|
|
2021
Q2 | $7.07M | Buy |
150,297
+16,025
| +12% | +$754K | ﹤0.01% | 3404 |
|
|
2021
Q1 | $4.8M | Sell |
134,272
-19,804
| -13% | -$708K | ﹤0.01% | 3456 |
|
|
2020
Q4 | $2.98M | Buy |
154,076
+42,420
| +38% | +$820K | ﹤0.01% | 3802 |
|
|
2020
Q3 | $2.1M | Sell |
111,656
-138,311
| -55% | -$2.6M | ﹤0.01% | 3616 |
|
|
2020
Q2 | $3.7M | Sell |
249,967
-195,110
| -44% | -$2.89M | ﹤0.01% | 2981 |
|
|
2020
Q1 | $5.01M | Sell |
445,077
-71,413
| -14% | -$804K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $12.1M | Sell |
516,490
-214,666
| -29% | -$5.01M | ﹤0.01% | 2210 |
|
|
2019
Q3 | $16.4M | Buy |
731,156
+76,275
| +12% | +$1.71M | ﹤0.01% | 1657 |
|
|
2019
Q2 | $13.7M | Buy |
654,881
+10,299
| +2% | +$215K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $14.6M | Sell |
644,582
-112,080
| -15% | -$2.54M | ﹤0.01% | 1695 |
|
|
2018
Q4 | $15.6M | Buy |
756,662
+166,993
| +28% | +$3.45M | ﹤0.01% | 1685 |
|
|
2018
Q3 | $17.6M | Sell |
589,669
-124,530
| -17% | -$3.71M | ﹤0.01% | 1818 |
|
|
2018
Q2 | $27M | Buy |
714,199
+665,254
| +1,359% | +$25.2M | 0.01% | 1362 |
|
|
2018
Q1 | $1.36M | Sell |
48,945
-76,541
| -61% | -$2.12M | ﹤0.01% | 4326 |
|
|
2017
Q4 | $3.46M | Buy |
125,486
+83,182
| +197% | +$2.29M | ﹤0.01% | 3499 |
|
|
2017
Q3 | $1.4M | Buy |
42,304
+20,061
| +90% | +$662K | ﹤0.01% | 4193 |
|
|
2017
Q2 | $706K | Buy |
22,243
+19,513
| +715% | +$619K | ﹤0.01% | 4607 |
|
|
2017
Q1 | $354K | Buy |
2,730
+1,106
| +68% | +$143K | ﹤0.01% | 5037 |
|
|
2016
Q4 | $185K | Sell |
1,624
-530
| -25% | -$60.4K | ﹤0.01% | 5382 |
|
|
2016
Q3 | $245K | Buy |
2,154
+1,927
| +849% | +$219K | ﹤0.01% | 4924 |
|
|
2016
Q2 | $51K | Buy |
227
+23
| +11% | +$5.17K | ﹤0.01% | 5521 |
|
|
2016
Q1 | $37K | Sell |
204
-180
| -47% | -$32.6K | ﹤0.01% | 5721 |
|
|
2015
Q4 | $226K | Sell |
384
-38
| -9% | -$22.4K | ﹤0.01% | 5024 |
|
|
2015
Q3 | $191K | Buy |
422
+144
| +52% | +$65.2K | ﹤0.01% | 5114 |
|
|
2015
Q2 | $567K | Buy |
278
+64
| +30% | +$131K | ﹤0.01% | 4629 |
|
|
2015
Q1 | $590K | Sell |
214
-65
| -23% | -$179K | ﹤0.01% | 4548 |
|
|
2014
Q4 | $747K | Buy |
279
+63
| +29% | +$169K | ﹤0.01% | 4366 |
|
|
2014
Q3 | $1.37M | Sell |
216
-1,104
| -84% | -$7M | ﹤0.01% | 3762 |
|
|
2014
Q2 | $8.42M | Buy |
1,320
+147
| +13% | +$938K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $5.81M | Sell |
1,173
-212
| -15% | -$1.05M | ﹤0.01% | 2449 |
|
|
2013
Q4 | $6.72M | Buy |
1,385
+678
| +96% | +$3.29M | ﹤0.01% | 2298 |
|
|
2013
Q3 | $3.81M | Buy |
707
+72
| +11% | +$388K | ﹤0.01% | 2691 |
|
|
2013
Q2 | $2.51M | Buy |
+635
| New | +$2.51M | ﹤0.01% | 2970 |
|