Panagora Asset 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 | $16.5M | Buy |
+599,700
| New | +$16.5M | 0.07% | 208 |
|
|
2024
Q3 | – | Sell |
-5,949
| Closed | -$410K | – | 1210 |
|
|
2024
Q2 | $410K | Buy |
+5,949
| New | +$410K | ﹤0.01% | 967 |
|
|
2022
Q2 | – | Sell |
-8,277
| Closed | -$494K | – | 1490 |
|
|
2022
Q1 | $494K | Sell |
8,277
-26
| -0.3% | -$1.55K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $407K | Sell |
8,303
-303
| -4% | -$14.9K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $412K | Hold |
8,606
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q2 | $405K | Buy |
8,606
+8,313
| +2,837% | +$391K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $10K | Sell |
293
-93
| -24% | -$3.17K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $7K | Buy |
386
+293
| +315% | +$5.31K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $2K | Sell |
93
-13,278
| -99% | -$286K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $198K | Buy |
13,371
+12,363
| +1,226% | +$183K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $11K | Sell |
1,008
-10,885
| -92% | -$119K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $278K | Buy |
11,893
+11,800
| +12,688% | +$276K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 2368 |
|
|
2019
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 2530 |
|
|
2019
Q1 | $2K | Sell |
93
-762
| -89% | -$16.4K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $18K | Sell |
855
-4,374
| -84% | -$92.1K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $156K | Hold |
5,229
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q2 | $198K | Sell |
5,229
-6,158
| -54% | -$233K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $316K | Buy |
11,387
+5,029
| +79% | +$140K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $175K | Buy |
+6,358
| New | +$175K | ﹤0.01% | 1714 |
|