Osaic Holdings’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 | $273K | Buy |
6,094
+22
| +0.4% | +$985 | ﹤0.01% | 3344 |
|
|
2025
Q1 | $212K | Sell |
6,072
-11
| -0.2% | -$384 | ﹤0.01% | 3575 |
|
|
2024
Q4 | $279K | Buy |
6,083
+4,683
| +335% | +$215K | ﹤0.01% | 3298 |
|
|
2024
Q3 | $71K | Buy |
1,400
+212
| +18% | +$10.7K | ﹤0.01% | 4467 |
|
|
2024
Q2 | $82K | Sell |
1,188
-1,430
| -55% | -$98.7K | ﹤0.01% | 4278 |
|
|
2024
Q1 | $199K | Sell |
2,618
-15,963
| -86% | -$1.21M | ﹤0.01% | 3686 |
|
|
2023
Q4 | $1.27M | Sell |
18,581
-3,563
| -16% | -$244K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $1.79M | Buy |
22,144
+3,059
| +16% | +$247K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $1.32M | Buy |
19,085
+271
| +1% | +$18.8K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $1.29M | Sell |
18,814
-301
| -2% | -$20.6K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $1.11M | Buy |
19,115
+5,706
| +43% | +$330K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $770K | Sell |
13,409
-1,388
| -9% | -$79.7K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $777K | Sell |
14,797
-6,770
| -31% | -$355K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $1.29M | Buy |
21,567
+3,147
| +17% | +$188K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $903K | Buy |
18,420
+523
| +3% | +$25.6K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $853K | Sell |
17,897
-16,707
| -48% | -$796K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $1.63M | Buy |
34,604
+22,039
| +175% | +$1.04M | ﹤0.01% | 1910 |
|
|
2021
Q1 | $449K | Buy |
12,565
+4,745
| +61% | +$170K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $151K | Buy |
7,820
+487
| +7% | +$9.4K | ﹤0.01% | 3721 |
|
|
2020
Q3 | $138K | Buy |
7,333
+7,330
| +244,333% | +$138K | ﹤0.01% | 3558 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6025 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5961 |
|