Northern Trust’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 | $50.8M | Buy |
1,844,521
+268,593
| +17% | +$7.39M | 0.01% | 1098 |
|
|
2025
Q1 | $55M | Buy |
1,575,928
+797,967
| +103% | +$27.8M | 0.01% | 1028 |
|
|
2024
Q4 | $35.7M | Buy |
777,961
+18,953
| +2% | +$869K | 0.01% | 1336 |
|
|
2024
Q3 | $38.5M | Sell |
759,008
-414,273
| -35% | -$21M | 0.01% | 1208 |
|
|
2024
Q2 | $81M | Buy |
1,173,281
+47,600
| +4% | +$3.28M | 0.01% | 731 |
|
|
2024
Q1 | $85.5M | Sell |
1,125,681
-112,434
| -9% | -$8.53M | 0.01% | 688 |
|
|
2023
Q4 | $84.7M | Buy |
1,238,115
+263,035
| +27% | +$18M | 0.02% | 691 |
|
|
2023
Q3 | $78.9M | Buy |
975,080
+101,943
| +12% | +$8.24M | 0.02% | 687 |
|
|
2023
Q2 | $60.6M | Sell |
873,137
-9,904
| -1% | -$687K | 0.01% | 833 |
|
|
2023
Q1 | $60.3M | Sell |
883,041
-14,843
| -2% | -$1.01M | 0.01% | 831 |
|
|
2022
Q4 | $52M | Buy |
897,884
+2,936
| +0.3% | +$170K | 0.01% | 904 |
|
|
2022
Q3 | $51.4M | Sell |
894,948
-48,678
| -5% | -$2.79M | 0.01% | 840 |
|
|
2022
Q2 | $49.3M | Buy |
943,626
+226,454
| +32% | +$11.8M | 0.01% | 906 |
|
|
2022
Q1 | $42.8M | Sell |
717,172
-27,270
| -4% | -$1.63M | 0.01% | 1137 |
|
|
2021
Q4 | $36.5M | Buy |
744,442
+221,276
| +42% | +$10.8M | 0.01% | 1342 |
|
|
2021
Q3 | $25.1M | Buy |
523,166
+31,198
| +6% | +$1.49M | ﹤0.01% | 1634 |
|
|
2021
Q2 | $23.2M | Buy |
491,968
+81,333
| +20% | +$3.83M | ﹤0.01% | 1790 |
|
|
2021
Q1 | $14.7M | Sell |
410,635
-189,749
| -32% | -$6.78M | ﹤0.01% | 2034 |
|
|
2020
Q4 | $11.6M | Sell |
600,384
-6,779
| -1% | -$131K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $11.4M | Sell |
607,163
-19,522
| -3% | -$367K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $9.29M | Buy |
626,685
+1,081
| +0.2% | +$16K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $7.04M | Sell |
625,604
-1,821
| -0.3% | -$20.5K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $14.6M | Buy |
627,425
+187,182
| +43% | +$4.37M | ﹤0.01% | 1939 |
|
|
2019
Q3 | $9.86M | Buy |
440,243
+210,621
| +92% | +$4.72M | ﹤0.01% | 2148 |
|
|
2019
Q2 | $4.8M | Buy |
229,622
+3,610
| +2% | +$75.4K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $5.13M | Sell |
226,012
-2,697
| -1% | -$61.2K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $4.73M | Buy |
228,709
+1,858
| +0.8% | +$38.4K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $6.76M | Buy |
226,851
+11,589
| +5% | +$345K | ﹤0.01% | 2506 |
|
|
2018
Q2 | $8.15M | Sell |
215,262
-8,564
| -4% | -$324K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $6.2M | Buy |
223,826
+5,166
| +2% | +$143K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $6.03M | Buy |
218,660
+3,243
| +2% | +$89.5K | ﹤0.01% | 2489 |
|
|
2017
Q3 | $7.11M | Buy |
215,417
+37,078
| +21% | +$1.22M | ﹤0.01% | 2406 |
|
|
2017
Q2 | $5.66M | Buy |
178,339
+177,531
| +21,972% | +$5.63M | ﹤0.01% | 2542 |
|
|
2017
Q1 | $105K | Sell |
808
-37
| -4% | -$4.81K | ﹤0.01% | 3942 |
|
|
2016
Q4 | $96K | Sell |
845
-92
| -10% | -$10.5K | ﹤0.01% | 3910 |
|
|
2016
Q3 | $107K | Sell |
937
-2,899
| -76% | -$331K | ﹤0.01% | 3879 |
|
|
2016
Q2 | $861K | Sell |
3,836
-828
| -18% | -$186K | ﹤0.01% | 3392 |
|
|
2016
Q1 | $900K | Sell |
4,664
-55
| -1% | -$10.6K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $2.78M | Buy |
4,719
+117
| +3% | +$68.8K | ﹤0.01% | 2855 |
|
|
2015
Q3 | $2.09M | Sell |
4,602
-844
| -15% | -$383K | ﹤0.01% | 3030 |
|
|
2015
Q2 | $11.1M | Buy |
5,446
+116
| +2% | +$236K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $14.7M | Buy |
5,330
+619
| +13% | +$1.7M | ﹤0.01% | 1810 |
|
|
2014
Q4 | $12.6M | Sell |
4,711
-989
| -17% | -$2.65M | ﹤0.01% | 1897 |
|
|
2014
Q3 | $36.2M | Buy |
5,700
+2,130
| +60% | +$13.5M | 0.01% | 1024 |
|
|
2014
Q2 | $22.8M | Sell |
3,570
-1,290
| -27% | -$8.23M | 0.01% | 1410 |
|
|
2014
Q1 | $24.1M | Buy |
4,860
+1,026
| +27% | +$5.08M | 0.01% | 1422 |
|
|
2013
Q4 | $18.6M | Buy |
3,834
+92
| +2% | +$446K | 0.01% | 1588 |
|
|
2013
Q3 | $20.2M | Buy |
3,742
+1,606
| +75% | +$8.65M | 0.01% | 1450 |
|
|
2013
Q2 | $8.45M | Buy |
+2,136
| New | +$8.45M | ﹤0.01% | 2044 |
|