SEI Investments’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 | $1.09M | Sell |
39,725
-72,872
| -65% | -$2.01M | ﹤0.01% | 1889 |
|
|
2025
Q1 | $3.93M | Sell |
112,597
-16,125
| -13% | -$563K | 0.01% | 1361 |
|
|
2024
Q4 | $5.9M | Sell |
128,722
-1,916
| -1% | -$87.9K | 0.01% | 1222 |
|
|
2024
Q3 | $6.62M | Buy |
130,638
+5,275
| +4% | +$267K | 0.01% | 1162 |
|
|
2024
Q2 | $8.65M | Buy |
125,363
+20,029
| +19% | +$1.38M | 0.01% | 991 |
|
|
2024
Q1 | $8M | Sell |
105,334
-14,288
| -12% | -$1.08M | 0.01% | 1000 |
|
|
2023
Q4 | $8.18M | Buy |
119,622
+22,759
| +23% | +$1.56M | 0.01% | 966 |
|
|
2023
Q3 | $7.83M | Sell |
96,863
-24,464
| -20% | -$1.98M | 0.01% | 962 |
|
|
2023
Q2 | $8.42M | Buy |
121,327
+4,231
| +4% | +$293K | 0.01% | 963 |
|
|
2023
Q1 | $8M | Sell |
117,096
-11,010
| -9% | -$752K | 0.01% | 970 |
|
|
2022
Q4 | $7.42M | Buy |
128,106
+13,771
| +12% | +$798K | 0.02% | 863 |
|
|
2022
Q3 | $6.56M | Sell |
114,335
-3,653
| -3% | -$210K | 0.01% | 955 |
|
|
2022
Q2 | $6.17M | Sell |
117,988
-33,441
| -22% | -$1.75M | 0.01% | 995 |
|
|
2022
Q1 | $9.03M | Sell |
151,429
-6,660
| -4% | -$397K | 0.02% | 814 |
|
|
2021
Q4 | $7.74M | Buy |
158,089
+21,057
| +15% | +$1.03M | 0.01% | 922 |
|
|
2021
Q3 | $6.58M | Buy |
137,032
+2,922
| +2% | +$140K | 0.01% | 955 |
|
|
2021
Q2 | $6.31M | Buy |
134,110
+114,727
| +592% | +$5.4M | 0.01% | 961 |
|
|
2021
Q1 | $634K | Sell |
19,383
-9,300
| -32% | -$304K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $554K | Sell |
28,683
-37,108
| -56% | -$717K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $1.24M | Buy |
65,791
+41,491
| +171% | +$780K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $360K | Sell |
24,300
-7,700
| -24% | -$114K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $360K | Buy |
32,000
+7,862
| +33% | +$88.4K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $563K | Buy |
24,138
+4,300
| +22% | +$100K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $444K | Sell |
19,838
-3,900
| -16% | -$87.3K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $496K | Buy |
23,738
+5,200
| +28% | +$109K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $421K | Buy |
18,538
+17,791
| +2,382% | +$404K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $22K | Hold |
747
| – | – | ﹤0.01% | 2483 |
|
|
2018
Q3 | $22K | Hold |
747
| – | – | ﹤0.01% | 2373 |
|
|
2018
Q2 | $28K | Buy |
+747
| New | +$28K | ﹤0.01% | 2679 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | -$35K | – | 2928 |
|
|
2016
Q4 | $35K | Buy |
+4
| New | +$35K | ﹤0.01% | 2218 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2853 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2636 |
|
|
2016
Q1 | – | Sell |
-191
| Closed | -$112K | – | 2515 |
|
|
2015
Q4 | $112K | Sell |
191
-18
| -9% | -$10.6K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $95K | Sell |
209
-835
| -80% | -$380K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $2.13M | Buy |
1,044
+86
| +9% | +$175K | 0.02% | 736 |
|
|
2015
Q1 | $2.64M | Buy |
958
+527
| +122% | +$1.45M | 0.02% | 647 |
|
|
2014
Q4 | $1.15M | Buy |
+431
| New | +$1.15M | 0.01% | 898 |
|