Natixis Advisors’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,886
| Closed | -$798K | – | 1612 |
|
|
2025
Q1 | $798K | Sell |
22,886
-3,058
| -12% | -$107K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $1.19M | Buy |
25,944
+5,640
| +28% | +$259K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $1.03M | Buy |
20,304
+1,136
| +6% | +$57.6K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $1.32M | Buy |
19,168
+8,006
| +72% | +$553K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $847K | Buy |
+11,162
| New | +$847K | ﹤0.01% | 1266 |
|
|
2023
Q4 | – | Sell |
-10,226
| Closed | -$827K | – | 1525 |
|
|
2023
Q3 | $827K | Sell |
10,226
-2,251
| -18% | -$182K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $866K | Buy |
12,477
+492
| +4% | +$34.1K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $819K | Buy |
+11,985
| New | +$819K | ﹤0.01% | 1183 |
|
|
2022
Q4 | – | Sell |
-12,883
| Closed | -$739K | – | 1457 |
|
|
2022
Q3 | $739K | Buy |
12,883
+78
| +0.6% | +$4.47K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $670K | Buy |
+12,805
| New | +$670K | ﹤0.01% | 1206 |
|
|
2014
Q4 | – | Sell |
-104,096
| Closed | -$5.92M | – | 1025 |
|
|
2014
Q3 | $5.92M | Buy |
+104,096
| New | +$5.92M | 0.12% | 251 |
|