Principal Financial Group’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
858,598
-29,616
| -3% | -$815K | 0.01% | 761 |
|
|
2025
Q1 | $31M | Sell |
888,214
-27,198
| -3% | -$949K | 0.02% | 602 |
|
|
2024
Q4 | $42M | Sell |
915,412
-203,172
| -18% | -$9.32M | 0.02% | 518 |
|
|
2024
Q3 | $56.7M | Buy |
1,118,584
+50,188
| +5% | +$2.54M | 0.03% | 431 |
|
|
2024
Q2 | $73.7M | Sell |
1,068,396
-16,963
| -2% | -$1.17M | 0.04% | 342 |
|
|
2024
Q1 | $82.4M | Buy |
1,085,359
+21,117
| +2% | +$1.6M | 0.05% | 321 |
|
|
2023
Q4 | $72.8M | Buy |
1,064,242
+735,325
| +224% | +$50.3M | 0.05% | 334 |
|
|
2023
Q3 | $26.6M | Buy |
328,917
+41,117
| +14% | +$3.33M | 0.02% | 650 |
|
|
2023
Q2 | $20M | Sell |
287,800
-28,344
| -9% | -$1.97M | 0.01% | 849 |
|
|
2023
Q1 | $21.6M | Sell |
316,144
-2,651
| -0.8% | -$181K | 0.02% | 803 |
|
|
2022
Q4 | $18.5M | Sell |
318,795
-18,778
| -6% | -$1.09M | 0.01% | 872 |
|
|
2022
Q3 | $19.4M | Sell |
337,573
-151,159
| -31% | -$8.67M | 0.02% | 791 |
|
|
2022
Q2 | $25.6M | Sell |
488,732
-36,404
| -7% | -$1.9M | 0.02% | 670 |
|
|
2022
Q1 | $31.4M | Sell |
525,136
-25,258
| -5% | -$1.51M | 0.02% | 639 |
|
|
2021
Q4 | $27M | Buy |
550,394
+311,514
| +130% | +$15.3M | 0.02% | 744 |
|
|
2021
Q3 | $11.4M | Buy |
238,880
+78,254
| +49% | +$3.75M | 0.01% | 1331 |
|
|
2021
Q2 | $7.56M | Buy |
160,626
+33,152
| +26% | +$1.56M | ﹤0.01% | 1554 |
|
|
2021
Q1 | $4.56M | Sell |
127,474
-82
| -0.1% | -$2.93K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $2.47M | Sell |
127,556
-17,155
| -12% | -$332K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $2.72M | Sell |
144,711
-1,255
| -0.9% | -$23.6K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $2.16M | Sell |
145,966
-1,819
| -1% | -$27K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $1.66M | Sell |
147,785
-5,801
| -4% | -$65.3K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $3.59M | Sell |
153,586
-3,250
| -2% | -$75.9K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $3.51M | Sell |
156,836
-3,287
| -2% | -$73.6K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $3.34M | Buy |
160,123
+9,783
| +7% | +$204K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $3.41M | Sell |
150,340
-1,438
| -0.9% | -$32.6K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $3.14M | Buy |
151,778
+849
| +0.6% | +$17.5K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $4.5M | Buy |
+150,929
| New | +$4.5M | ﹤0.01% | 1628 |
|
|
2016
Q4 | – | Sell |
-302,174
| Closed | -$308K | – | 2232 |
|
|
2016
Q3 | $308K | Buy |
302,174
+15,844
| +6% | +$16.1K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $576K | Buy |
286,330
+6,994
| +3% | +$14.1K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $444K | Buy |
279,336
+10,748
| +4% | +$17.1K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $1.42M | Buy |
268,588
+11,898
| +5% | +$62.7K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $1.05M | Buy |
256,690
+20,734
| +9% | +$84.4K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $4.31M | Sell |
235,956
-2,482
| -1% | -$45.3K | 0.01% | 1473 |
|
|
2015
Q1 | $5.88M | Buy |
238,438
+34,169
| +17% | +$843K | 0.01% | 1304 |
|
|
2014
Q4 | $4.9M | Buy |
204,269
+197,134
| +2,763% | +$4.73M | 0.01% | 1390 |
|
|
2014
Q3 | $406K | Sell |
7,135
-1,506
| -17% | -$85.7K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $494K | Sell |
8,641
-344
| -4% | -$19.7K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $399K | Sell |
8,985
-86
| -0.9% | -$3.82K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $394K | Hold |
9,071
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q3 | $438K | Sell |
9,071
-594
| -6% | -$28.7K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $343K | Buy |
+9,665
| New | +$343K | ﹤0.01% | 1904 |
|