SG Americas Securities’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 | $135K | Buy |
4,899
+827
| +20% | +$22.8K | ﹤0.01% | 2222 |
|
|
2025
Q1 | $142K | Sell |
4,072
-6,275
| -61% | -$219K | ﹤0.01% | 2478 |
|
|
2024
Q4 | $475K | Sell |
10,347
-86,306
| -89% | -$3.96M | ﹤0.01% | 1203 |
|
|
2024
Q3 | $4.9M | Buy |
96,653
+45,130
| +88% | +$2.29M | 0.02% | 370 |
|
|
2024
Q2 | $3.56M | Buy |
51,523
+39,308
| +322% | +$2.71M | 0.02% | 646 |
|
|
2024
Q1 | $927K | Buy |
12,215
+6,910
| +130% | +$524K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $363K | Sell |
5,305
-7,032
| -57% | -$481K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $998K | Buy |
+12,337
| New | +$998K | 0.01% | 1167 |
|
|
2023
Q1 | – | Sell |
-20,229
| Closed | -$1.17M | – | 2965 |
|
|
2022
Q4 | $1.17M | Buy |
20,229
+3,073
| +18% | +$178K | 0.01% | 752 |
|
|
2022
Q3 | $985K | Sell |
17,156
-13,320
| -44% | -$765K | 0.01% | 878 |
|
|
2022
Q2 | $1.59M | Sell |
30,476
-2,273
| -7% | -$119K | 0.02% | 771 |
|
|
2022
Q1 | $1.96M | Sell |
32,749
-183,818
| -85% | -$11M | 0.01% | 801 |
|
|
2021
Q4 | $10.6M | Buy |
216,567
+179,360
| +482% | +$8.78M | 0.06% | 209 |
|
|
2021
Q3 | $1.78M | Buy |
+37,207
| New | +$1.78M | 0.01% | 1252 |
|
|
2021
Q2 | – | Sell |
-4,889
| Closed | -$175K | – | 2553 |
|
|
2021
Q1 | $175K | Sell |
4,889
-5,484
| -53% | -$196K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $201K | Buy |
+10,373
| New | +$201K | ﹤0.01% | 2307 |
|
|
2020
Q3 | – | Sell |
-14,388
| Closed | -$213K | – | 2275 |
|
|
2020
Q2 | $213K | Buy |
+14,388
| New | +$213K | ﹤0.01% | 2419 |
|
|
2019
Q3 | – | Sell |
-55,527
| Closed | -$1.16M | – | 2482 |
|
|
2019
Q2 | $1.16M | Buy |
55,527
+46,512
| +516% | +$971K | 0.01% | 1204 |
|
|
2019
Q1 | $205K | Buy |
+9,015
| New | +$205K | ﹤0.01% | 2230 |
|
|
2018
Q4 | – | Sell |
-27,349
| Closed | -$814K | – | 2466 |
|
|
2018
Q3 | $814K | Buy |
+27,349
| New | +$814K | 0.01% | 1644 |
|
|
2018
Q1 | – | Sell |
-41,139
| Closed | -$1.14M | – | 2699 |
|
|
2017
Q4 | $1.14M | Buy |
+41,139
| New | +$1.14M | 0.01% | 1116 |
|
|
2016
Q2 | – | Sell |
-281
| Closed | -$50K | – | 2177 |
|
|
2016
Q1 | $50K | Buy |
+281
| New | +$50K | ﹤0.01% | 2408 |
|
|
2015
Q4 | – | Sell |
-180
| Closed | -$82K | – | 2202 |
|
|
2015
Q3 | $82K | Buy |
+180
| New | +$82K | ﹤0.01% | 1911 |
|
|
2015
Q1 | – | Sell |
-110
| Closed | -$294K | – | 2170 |
|
|
2014
Q4 | $294K | Buy |
+110
| New | +$294K | ﹤0.01% | 1865 |
|
|
2014
Q3 | – | Sell |
-38
| Closed | -$244K | – | 2195 |
|
|
2014
Q2 | $244K | Sell |
38
-8
| -17% | -$51.4K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $228K | Buy |
+46
| New | +$228K | ﹤0.01% | 1673 |
|
|
2013
Q4 | – | Sell |
-46
| Closed | -$248K | – | 2214 |
|
|
2013
Q3 | $248K | Buy |
+46
| New | +$248K | ﹤0.01% | 1797 |
|