Russell Investments Group’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 | $2.95M | Buy |
107,037
+13,112
| +14% | +$361K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $3.28M | Buy |
93,925
+37,702
| +67% | +$1.32M | ﹤0.01% | 1423 |
|
|
2024
Q4 | $2.58M | Sell |
56,223
-30,318
| -35% | -$1.39M | ﹤0.01% | 1537 |
|
|
2024
Q3 | $4.39M | Sell |
86,541
-31,093
| -26% | -$1.58M | 0.01% | 1262 |
|
|
2024
Q2 | $8.12M | Buy |
117,634
+12,161
| +12% | +$839K | 0.01% | 921 |
|
|
2024
Q1 | $8.01M | Buy |
105,473
+32,414
| +44% | +$2.46M | 0.01% | 932 |
|
|
2023
Q4 | $5M | Sell |
73,059
-6,902
| -9% | -$472K | 0.01% | 1134 |
|
|
2023
Q3 | $6.47M | Sell |
79,961
-1,947
| -2% | -$157K | 0.01% | 963 |
|
|
2023
Q2 | $5.68M | Buy |
81,908
+6,093
| +8% | +$423K | 0.01% | 1043 |
|
|
2023
Q1 | $5.18M | Buy |
75,815
+13,473
| +22% | +$921K | 0.01% | 1093 |
|
|
2022
Q4 | $3.61M | Sell |
62,342
-465
| -0.7% | -$26.9K | 0.01% | 1259 |
|
|
2022
Q3 | $3.6M | Sell |
62,807
-9,912
| -14% | -$568K | 0.01% | 1240 |
|
|
2022
Q2 | $3.8M | Buy |
+72,719
| New | +$3.8M | 0.01% | 1237 |
|
|
2022
Q1 | – | Sell |
-58,141
| Closed | -$2.85M | – | 2776 |
|
|
2021
Q4 | $2.85M | Buy |
58,141
+739
| +1% | +$36.2K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $2.75M | Sell |
57,402
-34,995
| -38% | -$1.68M | ﹤0.01% | 1639 |
|
|
2021
Q2 | $4.35M | Buy |
92,397
+28,095
| +44% | +$1.32M | 0.01% | 1442 |
|
|
2021
Q1 | $2.3M | Sell |
64,302
-7,987
| -11% | -$285K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $1.4M | Sell |
72,289
-17,052
| -19% | -$329K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $1.68M | Buy |
89,341
+11,973
| +15% | +$225K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $1.15M | Sell |
77,368
-3,656
| -5% | -$54.1K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $907K | Buy |
81,024
+46,918
| +138% | +$525K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $794K | Buy |
34,106
+30,753
| +917% | +$716K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $75K | Sell |
3,353
-3,716
| -53% | -$83.1K | ﹤0.01% | 2880 |
|
|
2019
Q2 | $147K | Buy |
+7,069
| New | +$147K | ﹤0.01% | 2571 |
|
|
2018
Q4 | – | Sell |
-15,190
| Closed | -$452K | – | 2930 |
|
|
2018
Q3 | $452K | Sell |
15,190
-67,852
| -82% | -$2.02M | ﹤0.01% | 2433 |
|
|
2018
Q2 | $3.14M | Buy |
83,042
+69,022
| +492% | +$2.61M | 0.01% | 1512 |
|
|
2018
Q1 | $388K | Buy |
+14,020
| New | +$388K | ﹤0.01% | 2541 |
|