Royce & Associates’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 | $4.83M | Sell |
175,350
-68,864
| -28% | -$1.9M | 0.05% | 467 |
|
|
2025
Q1 | $8.52M | Buy |
244,214
+52,890
| +28% | +$1.85M | 0.09% | 325 |
|
|
2024
Q4 | $8.78M | Buy |
191,324
+36,869
| +24% | +$1.69M | 0.08% | 359 |
|
|
2024
Q3 | $7.83M | Buy |
154,455
+24,703
| +19% | +$1.25M | 0.07% | 373 |
|
|
2024
Q2 | $8.95M | Hold |
129,752
| – | – | 0.08% | 341 |
|
|
2024
Q1 | $9.85M | Sell |
129,752
-2,566
| -2% | -$195K | 0.09% | 327 |
|
|
2023
Q4 | $9.05M | Sell |
132,318
-26,568
| -17% | -$1.82M | 0.08% | 340 |
|
|
2023
Q3 | $12.8M | Sell |
158,886
-3,646
| -2% | -$295K | 0.13% | 206 |
|
|
2023
Q2 | $11.3M | Buy |
162,532
+8,523
| +6% | +$591K | 0.11% | 281 |
|
|
2023
Q1 | $10.5M | Buy |
154,009
+62,479
| +68% | +$4.27M | 0.11% | 293 |
|
|
2022
Q4 | $5.3M | Buy |
91,530
+22,830
| +33% | +$1.32M | 0.06% | 455 |
|
|
2022
Q3 | $3.94M | Sell |
68,700
-1,300
| -2% | -$74.6K | 0.04% | 496 |
|
|
2022
Q2 | $3.66M | Sell |
70,000
-6,360
| -8% | -$333K | 0.04% | 560 |
|
|
2022
Q1 | $4.56M | Buy |
76,360
+56,658
| +288% | +$3.38M | 0.04% | 568 |
|
|
2021
Q4 | $965K | Sell |
19,702
-8,937
| -31% | -$438K | 0.01% | 813 |
|
|
2021
Q3 | $1.37M | Sell |
28,639
-6,912
| -19% | -$331K | 0.01% | 782 |
|
|
2021
Q2 | $1.67M | Sell |
35,551
-1,550
| -4% | -$72.9K | 0.01% | 787 |
|
|
2021
Q1 | $1.33M | Sell |
37,101
-2,591
| -7% | -$92.6K | 0.01% | 815 |
|
|
2020
Q4 | $767K | Sell |
39,692
-1,995
| -5% | -$38.6K | 0.01% | 842 |
|
|
2020
Q3 | $784K | Hold |
41,687
| – | – | 0.01% | 805 |
|
|
2020
Q2 | $618K | Sell |
41,687
-291,785
| -87% | -$4.33M | 0.01% | 839 |
|
|
2020
Q1 | $3.75M | Sell |
333,472
-451,127
| -57% | -$5.08M | 0.05% | 455 |
|
|
2019
Q4 | $18.3M | Buy |
784,599
+160,168
| +26% | +$3.74M | 0.16% | 168 |
|
|
2019
Q3 | $14M | Buy |
624,431
+408,765
| +190% | +$9.15M | 0.13% | 220 |
|
|
2019
Q2 | $4.5M | Sell |
215,666
-77,338
| -26% | -$1.61M | 0.04% | 516 |
|
|
2019
Q1 | $6.65M | Sell |
293,004
-83,730
| -22% | -$1.9M | 0.06% | 436 |
|
|
2018
Q4 | $7.79M | Buy |
376,734
+15,500
| +4% | +$320K | 0.07% | 391 |
|
|
2018
Q3 | $10.8M | Sell |
361,234
-148,041
| -29% | -$4.41M | 0.07% | 382 |
|
|
2018
Q2 | $19.3M | Sell |
509,275
-109,000
| -18% | -$4.13M | 0.13% | 212 |
|
|
2018
Q1 | $17.1M | Buy |
618,275
+216,700
| +54% | +$6M | 0.12% | 236 |
|
|
2017
Q4 | $11.1M | Buy |
401,575
+111,000
| +38% | +$3.06M | 0.07% | 364 |
|
|
2017
Q3 | $9.59M | Buy |
290,575
+164,519
| +131% | +$5.43M | 0.06% | 398 |
|
|
2017
Q2 | $4M | Buy |
+126,056
| New | +$4M | 0.03% | 656 |
|
|
2014
Q4 | – | Sell |
-1,586
| Closed | -$10.1M | – | 1320 |
|
|
2014
Q3 | $10.1M | Hold |
1,586
| – | – | 0.03% | 607 |
|
|
2014
Q2 | $10.1M | Buy |
1,586
+322
| +25% | +$2.06M | 0.03% | 661 |
|
|
2014
Q1 | $6.26M | Buy |
+1,264
| New | +$6.26M | 0.02% | 822 |
|