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