PineBridge Investments’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 | $1.02M | Sell |
37,078
-14,647
| -28% | -$403K | 0.01% | 478 |
|
|
2025
Q1 | $1.8M | Sell |
51,725
-10,071
| -16% | -$351K | 0.01% | 431 |
|
|
2024
Q4 | $2.83M | Buy |
61,796
+44,412
| +255% | +$2.04M | 0.02% | 451 |
|
|
2024
Q3 | $881K | Buy |
+17,384
| New | +$881K | 0.01% | 662 |
|
|
2020
Q1 | – | Sell |
-27,735
| Closed | -$648K | – | 816 |
|
|
2019
Q4 | $648K | Buy |
+27,735
| New | +$648K | 0.01% | 791 |
|
|
2019
Q1 | – | Sell |
-22,454
| Closed | -$464K | – | 1089 |
|
|
2018
Q4 | $464K | Sell |
22,454
-2,966
| -12% | -$61.3K | 0.01% | 703 |
|
|
2018
Q3 | $757K | Buy |
+25,420
| New | +$757K | 0.01% | 669 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | -$6K | – | 1180 |
|
|
2016
Q3 | $6K | Buy |
48
+5
| +12% | +$625 | ﹤0.01% | 1095 |
|
|
2016
Q2 | $9K | Hold |
43
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q1 | $7K | Sell |
43
-6
| -12% | -$977 | ﹤0.01% | 1099 |
|
|
2015
Q4 | $28K | Buy |
49
+5
| +11% | +$2.86K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $20K | Buy |
44
+4
| +10% | +$1.82K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $81K | Sell |
40
-49
| -55% | -$99.2K | ﹤0.01% | 820 |
|
|
2015
Q1 | $245K | Buy |
89
+24
| +37% | +$66.1K | 0.01% | 678 |
|
|
2014
Q4 | $175K | Buy |
+65
| New | +$175K | 0.01% | 756 |
|