RhumbLine Advisers’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 | $6.81M | Sell |
247,631
-5,696
| -2% | -$157K | 0.01% | 1250 |
|
|
2025
Q1 | $8.84M | Sell |
253,327
-2,118
| -0.8% | -$73.9K | 0.01% | 1074 |
|
|
2024
Q4 | $11.7M | Buy |
255,445
+6,932
| +3% | +$318K | 0.01% | 978 |
|
|
2024
Q3 | $12.6M | Sell |
248,513
-2,520
| -1% | -$128K | 0.01% | 957 |
|
|
2024
Q2 | $17.3M | Sell |
251,033
-30,156
| -11% | -$2.08M | 0.02% | 751 |
|
|
2024
Q1 | $21.3M | Buy |
281,189
+7,078
| +3% | +$537K | 0.02% | 674 |
|
|
2023
Q4 | $18.7M | Buy |
274,111
+6,788
| +3% | +$464K | 0.02% | 718 |
|
|
2023
Q3 | $21.6M | Buy |
267,323
+80,795
| +43% | +$6.53M | 0.03% | 591 |
|
|
2023
Q2 | $12.9M | Sell |
186,528
-13,204
| -7% | -$916K | 0.01% | 886 |
|
|
2023
Q1 | $13.7M | Buy |
199,732
+10,150
| +5% | +$694K | 0.02% | 808 |
|
|
2022
Q4 | $11M | Sell |
189,582
-2,486
| -1% | -$144K | 0.01% | 888 |
|
|
2022
Q3 | $11M | Sell |
192,068
-19,687
| -9% | -$1.13M | 0.02% | 841 |
|
|
2022
Q2 | $11.1M | Buy |
211,755
+49,305
| +30% | +$2.58M | 0.02% | 847 |
|
|
2022
Q1 | $9.7M | Buy |
162,450
+8,284
| +5% | +$495K | 0.01% | 962 |
|
|
2021
Q4 | $7.55M | Buy |
154,166
+69,194
| +81% | +$3.39M | 0.01% | 1140 |
|
|
2021
Q3 | $4.07M | Buy |
84,972
+7,212
| +9% | +$345K | 0.01% | 1476 |
|
|
2021
Q2 | $3.66M | Buy |
77,760
+10,155
| +15% | +$478K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $2.42M | Sell |
67,605
-702
| -1% | -$25.1K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $1.32M | Buy |
68,307
+3,630
| +6% | +$70.1K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $1.22M | Sell |
64,677
-4,746
| -7% | -$89.2K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $1.03M | Sell |
69,423
-4,502
| -6% | -$66.7K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $832K | Buy |
73,925
+9,888
| +15% | +$111K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $1.5M | Buy |
64,037
+3,364
| +6% | +$78.5K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $1.36M | Buy |
60,673
+3,881
| +7% | +$86.9K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $1.19M | Buy |
56,792
+1,329
| +2% | +$27.8K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $1.26M | Buy |
55,463
+792
| +1% | +$18K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $1.13M | Buy |
54,671
+9,758
| +22% | +$202K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $1.34M | Buy |
44,913
+26,035
| +138% | +$776K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $715K | Sell |
18,878
-1,090
| -5% | -$41.3K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $553K | Sell |
19,968
-475
| -2% | -$13.2K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $564K | Sell |
20,443
-3,531
| -15% | -$97.4K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $791K | Buy |
23,974
+306
| +1% | +$10.1K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $751K | Buy |
+23,668
| New | +$751K | ﹤0.01% | 2102 |
|
|
2016
Q4 | – | Sell |
-324
| Closed | -$37K | – | 2850 |
|
|
2016
Q3 | $37K | Buy |
324
+17
| +6% | +$1.94K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $69K | Sell |
307
-650
| -68% | -$146K | ﹤0.01% | 2948 |
|
|
2016
Q1 | $170K | Buy |
957
+305
| +47% | +$54.2K | ﹤0.01% | 2785 |
|
|
2015
Q4 | $383K | Buy |
652
+22
| +3% | +$12.9K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $286K | Buy |
630
+8
| +1% | +$3.63K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $1.27M | Buy |
622
+244
| +65% | +$497K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $1.04M | Buy |
378
+65
| +21% | +$179K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $839K | Buy |
313
+17
| +6% | +$45.6K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $1.88M | Buy |
296
+14
| +5% | +$88.9K | 0.01% | 1358 |
|
|
2014
Q2 | $1.8M | Buy |
282
+4
| +1% | +$25.5K | 0.01% | 1452 |
|
|
2014
Q1 | $1.38M | Sell |
278
-10
| -3% | -$49.5K | ﹤0.01% | 1594 |
|
|
2013
Q4 | $1.4M | Buy |
288
+11
| +4% | +$53.3K | ﹤0.01% | 1587 |
|
|
2013
Q3 | $1.49M | Buy |
277
+8
| +3% | +$43.1K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $1.06M | Buy |
+269
| New | +$1.06M | ﹤0.01% | 1716 |
|