Pacer Advisors’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 | $25.2M | Sell |
916,007
-233,894
| -20% | -$6.44M | 0.06% | 261 |
|
|
2025
Q1 | $40.1M | Buy |
1,149,901
+1,130,166
| +5,727% | +$39.4M | 0.09% | 181 |
|
|
2024
Q4 | $905K | Sell |
19,735
-163
| -0.8% | -$7.48K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $1.01M | Buy |
19,898
+6,083
| +44% | +$308K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $953K | Buy |
13,815
+604
| +5% | +$41.7K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $1M | Buy |
13,211
+390
| +3% | +$29.6K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $877K | Sell |
12,821
-818,376
| -98% | -$56M | ﹤0.01% | 1273 |
|
|
2023
Q3 | $67.2M | Buy |
831,197
+149,570
| +22% | +$12.1M | 0.26% | 94 |
|
|
2023
Q2 | $47.3M | Buy |
681,627
+90,651
| +15% | +$6.29M | 0.19% | 111 |
|
|
2023
Q1 | $40.4M | Buy |
590,976
+87,738
| +17% | +$6M | 0.17% | 106 |
|
|
2022
Q4 | $29.2M | Buy |
503,238
+173,625
| +53% | +$10.1M | 0.15% | 111 |
|
|
2022
Q3 | $18.9M | Buy |
+329,613
| New | +$18.9M | 0.13% | 123 |
|
|
2021
Q2 | – | Sell |
-29,968
| Closed | -$1.07M | – | 1438 |
|
|
2021
Q1 | $1.07M | Buy |
29,968
+23,332
| +352% | +$834K | 0.02% | 743 |
|
|
2020
Q4 | $128K | Buy |
+6,636
| New | +$128K | ﹤0.01% | 1321 |
|