Mutual of America Capital 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 | $1.17M | Sell |
42,358
-3,341
| -7% | -$91.9K | 0.01% | 948 |
|
2025
Q1 | $1.59M | Sell |
45,699
-1,205
| -3% | -$42K | 0.02% | 898 |
|
2024
Q4 | $2.15M | Sell |
46,904
-1,999
| -4% | -$91.7K | 0.02% | 829 |
|
2024
Q3 | $2.48M | Sell |
48,903
-3,821
| -7% | -$194K | 0.03% | 806 |
|
2024
Q2 | $3.64M | Buy |
52,724
+1,596
| +3% | +$110K | 0.04% | 616 |
|
2024
Q1 | $3.88M | Sell |
51,128
-1,590
| -3% | -$121K | 0.04% | 604 |
|
2023
Q4 | $3.6M | Sell |
52,718
-2,666
| -5% | -$182K | 0.04% | 625 |
|
2023
Q3 | $4.48M | Buy |
55,384
+45,800
| +478% | +$3.7M | 0.06% | 467 |
|
2023
Q2 | $665K | Sell |
9,584
-1,107
| -10% | -$76.8K | 0.01% | 1080 |
|
2023
Q1 | $731K | Sell |
10,691
-190
| -2% | -$13K | 0.01% | 1064 |
|
2022
Q4 | $630K | Buy |
10,881
+561
| +5% | +$32.5K | 0.01% | 1085 |
|
2022
Q3 | $592K | Sell |
10,320
-1,809
| -15% | -$104K | 0.01% | 1089 |
|
2022
Q2 | $634K | Buy |
12,129
+1,743
| +17% | +$91.1K | 0.01% | 1068 |
|
2022
Q1 | $620K | Buy |
10,386
+539
| +5% | +$32.2K | 0.01% | 1088 |
|
2021
Q4 | $482K | Buy |
9,847
+5,734
| +139% | +$281K | ﹤0.01% | 1129 |
|
2021
Q3 | $197K | Buy |
4,113
+1,404
| +52% | +$67.2K | ﹤0.01% | 1350 |
|
2021
Q2 | $128K | Buy |
2,709
+169
| +7% | +$7.99K | ﹤0.01% | 1501 |
|
2021
Q1 | $91K | Buy |
2,540
+210
| +9% | +$7.52K | ﹤0.01% | 1569 |
|
2020
Q4 | $45K | Buy |
2,330
+106
| +5% | +$2.05K | ﹤0.01% | 1614 |
|
2020
Q3 | $42K | Buy |
2,224
+1,307
| +143% | +$24.7K | ﹤0.01% | 1579 |
|
2020
Q2 | $14K | Buy |
917
+128
| +16% | +$1.95K | ﹤0.01% | 1600 |
|
2020
Q1 | $9K | Buy |
789
+138
| +21% | +$1.57K | ﹤0.01% | 1607 |
|
2019
Q4 | $15K | Sell |
651
-40
| -6% | -$922 | ﹤0.01% | 1608 |
|
2019
Q3 | $15K | Buy |
691
+16
| +2% | +$347 | ﹤0.01% | 1603 |
|
2019
Q2 | $14K | Buy |
675
+141
| +26% | +$2.92K | ﹤0.01% | 1611 |
|
2019
Q1 | $12K | Buy |
534
+71
| +15% | +$1.6K | ﹤0.01% | 1617 |
|
2018
Q4 | $10K | Buy |
463
+106
| +30% | +$2.29K | ﹤0.01% | 1603 |
|
2018
Q3 | $11K | Buy |
+357
| New | +$11K | ﹤0.01% | 1605 |
|
2015
Q3 | – | Sell |
-948
| Closed | -$1.93M | – | 1255 |
|
2015
Q2 | $1.93M | Sell |
948
-6
| -0.6% | -$12.2K | 0.04% | 726 |
|
2015
Q1 | $2.63M | Sell |
954
-70
| -7% | -$193K | 0.06% | 562 |
|
2014
Q4 | $2.74M | Buy |
1,024
+1,018
| +16,967% | +$2.73M | 0.06% | 517 |
|
2014
Q3 | $37K | Hold |
6
| – | – | ﹤0.01% | 1211 |
|
2014
Q2 | $37K | Buy |
+6
| New | +$37K | ﹤0.01% | 1228 |
|