Royal Bank of Canada’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 | $23.3M | Buy |
846,730
+386,770
| +84% | +$10.6M | ﹤0.01% | 1299 |
|
|
2025
Q1 | $16M | Buy |
459,960
+249,746
| +119% | +$8.71M | ﹤0.01% | 1300 |
|
|
2024
Q4 | $9.64M | Buy |
210,214
+164,115
| +356% | +$7.53M | ﹤0.01% | 1583 |
|
|
2024
Q3 | $2.34M | Sell |
46,099
-3,616
| -7% | -$183K | ﹤0.01% | 2549 |
|
|
2024
Q2 | $3.43M | Buy |
49,715
+14,685
| +42% | +$1.01M | ﹤0.01% | 2240 |
|
|
2024
Q1 | $2.66M | Sell |
35,030
-28,835
| -45% | -$2.19M | ﹤0.01% | 2385 |
|
|
2023
Q4 | $4.37M | Buy |
63,865
+14,677
| +30% | +$1M | ﹤0.01% | 2032 |
|
|
2023
Q3 | $3.98M | Buy |
49,188
+7,787
| +19% | +$630K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $2.87M | Buy |
41,401
+7,085
| +21% | +$492K | ﹤0.01% | 2236 |
|
|
2023
Q1 | $2.35M | Sell |
34,316
-5,935
| -15% | -$406K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $2.33M | Buy |
40,251
+8,235
| +26% | +$477K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $1.84M | Buy |
32,016
+8,000
| +33% | +$459K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $1.26M | Sell |
24,016
-9,887
| -29% | -$517K | ﹤0.01% | 2909 |
|
|
2022
Q1 | $2.02M | Sell |
33,903
-27,669
| -45% | -$1.65M | ﹤0.01% | 2653 |
|
|
2021
Q4 | $3.02M | Buy |
61,572
+18,127
| +42% | +$888K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $2.08M | Buy |
43,445
+4,696
| +12% | +$225K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $1.82M | Buy |
38,749
+29,940
| +340% | +$1.41M | ﹤0.01% | 2792 |
|
|
2021
Q1 | $314K | Sell |
8,809
-5,887
| -40% | -$210K | ﹤0.01% | 4107 |
|
|
2020
Q4 | $284K | Buy |
14,696
+2,397
| +19% | +$46.3K | ﹤0.01% | 4073 |
|
|
2020
Q3 | $232K | Sell |
12,299
-34
| -0.3% | -$641 | ﹤0.01% | 3980 |
|
|
2020
Q2 | $183K | Sell |
12,333
-11
| -0.1% | -$163 | ﹤0.01% | 4061 |
|
|
2020
Q1 | $139K | Buy |
12,344
+6,069
| +97% | +$68.3K | ﹤0.01% | 4083 |
|
|
2019
Q4 | $146K | Buy |
6,275
+6,263
| +52,192% | +$146K | ﹤0.01% | 4266 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 6002 |
|
|
2019
Q2 | $0 | Sell |
12
-21
| -64% | – | ﹤0.01% | 5865 |
|
|
2019
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 5599 |
|
|
2018
Q4 | $1K | Sell |
33
-56
| -63% | -$1.7K | ﹤0.01% | 5636 |
|
|
2018
Q3 | $3K | Sell |
89
-67
| -43% | -$2.26K | ﹤0.01% | 5793 |
|
|
2018
Q2 | $6K | Buy |
156
+141
| +940% | +$5.42K | ﹤0.01% | 5389 |
|
|
2018
Q1 | $0 | Sell |
15
-3,114
| -100% | – | ﹤0.01% | 5720 |
|
|
2017
Q4 | $86K | Sell |
3,129
-1,863
| -37% | -$51.2K | ﹤0.01% | 4171 |
|
|
2017
Q3 | $164K | Buy |
4,992
+1,783
| +56% | +$58.6K | ﹤0.01% | 3953 |
|
|
2017
Q2 | $102K | Buy |
3,209
+162
| +5% | +$5.15K | ﹤0.01% | 4044 |
|
|
2017
Q1 | $394K | Sell |
3,047
-397
| -12% | -$51.3K | ﹤0.01% | 3244 |
|
|
2016
Q4 | $392K | Sell |
3,444
-167
| -5% | -$19K | ﹤0.01% | 3271 |
|
|
2016
Q3 | $411K | Sell |
3,611
-429
| -11% | -$48.8K | ﹤0.01% | 3196 |
|
|
2016
Q2 | $906K | Buy |
4,040
+4,022
| +22,344% | +$902K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $3K | Sell |
18
-9,454
| -100% | -$1.58M | ﹤0.01% | 5320 |
|
|
2015
Q4 | $5.57M | Buy |
9,472
+4,966
| +110% | +$2.92M | ﹤0.01% | 1476 |
|
|
2015
Q3 | $2.05M | Buy |
4,506
+4,486
| +22,430% | +$2.04M | ﹤0.01% | 1856 |
|
|
2015
Q2 | $42K | Buy |
20
+6
| +43% | +$12.6K | ﹤0.01% | 4824 |
|
|
2015
Q1 | $38K | Sell |
14
-9
| -39% | -$24.4K | ﹤0.01% | 4646 |
|
|
2014
Q4 | $62K | Buy |
23
+5
| +28% | +$13.5K | ﹤0.01% | 4385 |
|
|
2014
Q3 | $117K | Sell |
18
-56
| -76% | -$364K | ﹤0.01% | 3979 |
|
|
2014
Q2 | $471K | Buy |
74
+8
| +12% | +$50.9K | ﹤0.01% | 2996 |
|
|
2014
Q1 | $325K | Sell |
66
-22
| -25% | -$108K | ﹤0.01% | 3230 |
|
|
2013
Q4 | $426K | Sell |
88
-80
| -48% | -$387K | ﹤0.01% | 2981 |
|
|
2013
Q3 | $907K | Buy |
168
+3
| +2% | +$16.2K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $653K | Buy |
+165
| New | +$653K | ﹤0.01% | 2414 |
|