Prudential Financial’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 | $2.18M | Buy |
79,092
+47,166
| +148% | +$1.3M | ﹤0.01% | 1346 |
|
|
2025
Q1 | $1.62M | Buy |
31,926
+19,510
| +157% | +$990K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $635K | Sell |
12,416
-35,821
| -74% | -$1.83M | ﹤0.01% | 1745 |
|
|
2024
Q3 | $2.44M | Sell |
48,237
-36,013
| -43% | -$1.82M | ﹤0.01% | 1378 |
|
|
2024
Q2 | $5.81M | Sell |
84,250
-5,553
| -6% | -$383K | 0.01% | 864 |
|
|
2024
Q1 | $6.82M | Sell |
89,803
-4,226
| -4% | -$321K | 0.01% | 807 |
|
|
2023
Q4 | $6.43M | Sell |
94,029
-93,573
| -50% | -$6.4M | 0.01% | 824 |
|
|
2023
Q3 | $15.2M | Buy |
187,602
+3,443
| +2% | +$278K | 0.02% | 506 |
|
|
2023
Q2 | $12.8M | Buy |
184,159
+27,031
| +17% | +$1.88M | 0.02% | 584 |
|
|
2023
Q1 | $8.33M | Sell |
157,128
-6,497
| -4% | -$345K | 0.01% | 699 |
|
|
2022
Q4 | $9.48M | Sell |
163,625
-1,208,891
| -88% | -$70M | 0.02% | 647 |
|
|
2022
Q3 | $78.8M | Sell |
1,372,516
-78,562
| -5% | -$4.51M | 0.13% | 152 |
|
|
2022
Q2 | $75.9M | Sell |
1,451,078
-671,845
| -32% | -$35.1M | 0.12% | 173 |
|
|
2022
Q1 | $127M | Sell |
2,122,923
-42,808
| -2% | -$2.56M | 0.17% | 126 |
|
|
2021
Q4 | $106M | Buy |
2,165,731
+2,083,919
| +2,547% | +$102M | 0.13% | 158 |
|
|
2021
Q3 | $3.56M | Sell |
81,812
-27,899
| -25% | -$1.21M | 0.01% | 1163 |
|
|
2021
Q2 | $5.16M | Buy |
109,711
+10,547
| +11% | +$496K | 0.01% | 1013 |
|
|
2021
Q1 | $3.54M | Sell |
99,164
-17,201
| -15% | -$615K | 0.01% | 1179 |
|
|
2020
Q4 | $2.25M | Sell |
116,365
-5,030
| -4% | -$97.3K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $2.28M | Sell |
121,395
-16,648
| -12% | -$313K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $2.05M | Sell |
138,043
-21,718
| -14% | -$322K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $1.8M | Sell |
159,761
-63,035
| -28% | -$709K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $5.2M | Buy |
222,796
+5,476
| +3% | +$128K | 0.01% | 1108 |
|
|
2019
Q3 | $4.87M | Sell |
217,320
-3,206
| -1% | -$71.8K | 0.01% | 1125 |
|
|
2019
Q2 | $4.61M | Buy |
220,526
+50
| +0% | +$1.04K | 0.01% | 1192 |
|
|
2019
Q1 | $5M | Buy |
220,476
+75,426
| +52% | +$1.71M | 0.01% | 1133 |
|
|
2018
Q4 | $3M | Buy |
145,050
+79,660
| +122% | +$1.65M | 0.01% | 1315 |
|
|
2018
Q3 | $1.95M | Buy |
65,390
+57,720
| +753% | +$1.72M | ﹤0.01% | 1634 |
|
|
2018
Q2 | $290K | Buy |
+7,670
| New | +$290K | ﹤0.01% | 2215 |
|
|
2016
Q4 | – | Sell |
-576
| Closed | -$66K | – | 2338 |
|
|
2016
Q3 | $66K | Sell |
576
-269
| -32% | -$30.8K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $190K | Buy |
845
+8
| +1% | +$1.8K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $148K | Hold |
837
| – | – | ﹤0.01% | 2222 |
|
|
2015
Q4 | $492K | Buy |
837
+32
| +4% | +$18.8K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $366K | Buy |
805
+28
| +4% | +$12.7K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $1.58M | Buy |
777
+6
| +0.8% | +$12.2K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $2.12M | Buy |
771
+69
| +10% | +$190K | ﹤0.01% | 1567 |
|
|
2014
Q4 | $1.88M | Buy |
702
+626
| +824% | +$1.68M | ﹤0.01% | 1494 |
|
|
2014
Q3 | $485K | Sell |
76
-18
| -19% | -$115K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $598K | Buy |
94
+20
| +27% | +$127K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $365K | Sell |
74
-1
| -1% | -$4.93K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $362K | Hold |
75
| – | – | ﹤0.01% | 2044 |
|
|
2013
Q3 | $404K | Buy |
75
+3
| +4% | +$16.2K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $285K | Buy |
+72
| New | +$285K | ﹤0.01% | 2090 |
|