Segall Bryant & Hamill’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 | $6.41M | Sell |
232,960
-103,016
| -31% | -$2.84M | 0.09% | 287 |
|
2025
Q1 | $11.7M | Buy |
335,976
+4,002
| +1% | +$140K | 0.18% | 179 |
|
2024
Q4 | $15.2M | Sell |
331,974
-1,432
| -0.4% | -$65.7K | 0.21% | 152 |
|
2024
Q3 | $16.9M | Buy |
333,406
+27,959
| +9% | +$1.42M | 0.23% | 141 |
|
2024
Q2 | $21.1M | Buy |
305,447
+125,819
| +70% | +$8.68M | 0.37% | 87 |
|
2024
Q1 | $13.6M | Buy |
179,628
+12,243
| +7% | +$929K | 0.26% | 139 |
|
2023
Q4 | $11.4M | Buy |
167,385
+20,136
| +14% | +$1.38M | 0.22% | 164 |
|
2023
Q3 | $11.9M | Buy |
147,249
+24,292
| +20% | +$1.96M | 0.14% | 193 |
|
2023
Q2 | $8.53M | Buy |
+122,957
| New | +$8.53M | 0.09% | 259 |
|
2016
Q3 | – | Sell |
-961
| Closed | -$215K | – | 553 |
|
2016
Q2 | $215K | Sell |
961
-9,969
| -91% | -$2.23M | 0.01% | 519 |
|
2016
Q1 | $1.94M | Sell |
10,930
-515
| -4% | -$91.4K | 0.05% | 300 |
|
2015
Q4 | $6.73M | Buy |
11,445
+7,365
| +181% | +$4.33M | 0.16% | 169 |
|
2015
Q3 | $1.85M | Buy |
+4,080
| New | +$1.85M | 0.05% | 302 |
|