Rafferty 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 | $2.92M | Sell |
106,182
-31,334
| -23% | -$862K | 0.01% | 509 |
|
|
2025
Q1 | $4.8M | Buy |
137,516
+2,314
| +2% | +$80.7K | 0.02% | 382 |
|
|
2024
Q4 | $6.2M | Buy |
135,202
+22,510
| +20% | +$1.03M | 0.02% | 376 |
|
|
2024
Q3 | $5.71M | Buy |
112,692
+12,389
| +12% | +$628K | 0.02% | 396 |
|
|
2024
Q2 | $6.92M | Buy |
100,303
+13,920
| +16% | +$960K | 0.03% | 345 |
|
|
2024
Q1 | $6.56M | Sell |
86,383
-15,813
| -15% | -$1.2M | 0.02% | 402 |
|
|
2023
Q4 | $6.99M | Buy |
102,196
+17,411
| +21% | +$1.19M | 0.03% | 370 |
|
|
2023
Q3 | $6.86M | Buy |
84,785
+4,805
| +6% | +$389K | 0.04% | 329 |
|
|
2023
Q2 | $5.55M | Sell |
79,980
-12,344
| -13% | -$856K | 0.03% | 388 |
|
|
2023
Q1 | $6.31M | Sell |
92,324
-59,533
| -39% | -$4.07M | 0.04% | 326 |
|
|
2022
Q4 | $8.8M | Buy |
151,857
+32,996
| +28% | +$1.91M | 0.07% | 220 |
|
|
2022
Q3 | $6.82M | Sell |
118,861
-35,118
| -23% | -$2.02M | 0.07% | 231 |
|
|
2022
Q2 | $8.05M | Sell |
153,979
-10,282
| -6% | -$538K | 0.07% | 183 |
|
|
2022
Q1 | $9.81M | Buy |
164,261
+32,698
| +25% | +$1.95M | 0.06% | 197 |
|
|
2021
Q4 | $6.44M | Buy |
131,563
+69,466
| +112% | +$3.4M | 0.03% | 283 |
|
|
2021
Q3 | $2.97M | Buy |
62,097
+17,799
| +40% | +$852K | 0.02% | 482 |
|
|
2021
Q2 | $2.09M | Buy |
+44,298
| New | +$2.09M | 0.01% | 676 |
|
|
2020
Q1 | – | Sell |
-10,918
| Closed | -$255K | – | 641 |
|
|
2019
Q4 | $255K | Sell |
10,918
-1,153
| -10% | -$26.9K | ﹤0.01% | 815 |
|
|
2019
Q3 | $270K | Sell |
12,071
-8,181
| -40% | -$183K | ﹤0.01% | 752 |
|
|
2019
Q2 | $423K | Buy |
20,252
+8,814
| +77% | +$184K | 0.01% | 717 |
|
|
2019
Q1 | $260K | Buy |
+11,438
| New | +$260K | ﹤0.01% | 736 |
|