Shell Asset Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
5,043
-1,128
| -18% | -$31.1K | ﹤0.01% | 885 |
|
|
2025
Q1 | $215K | Buy |
6,171
+2,128
| +53% | +$74.1K | 0.01% | 767 |
|
|
2024
Q4 | $185K | Hold |
4,043
| – | – | 0.01% | 867 |
|
|
2024
Q3 | $205K | Buy |
+4,043
| New | +$205K | 0.01% | 820 |
|
|
2024
Q1 | $291K | Sell |
4,220
-422
| -9% | -$29.1K | 0.01% | 691 |
|
|
2023
Q4 | $317K | Sell |
4,642
-1,386
| -23% | -$94.6K | 0.01% | 693 |
|
|
2023
Q3 | $487K | Buy |
6,028
+3,024
| +101% | +$244K | 0.02% | 574 |
|
|
2023
Q2 | $208K | Buy |
+3,004
| New | +$208K | 0.01% | 907 |
|
|
2022
Q4 | – | Sell |
-10,666
| Closed | -$612K | – | 1351 |
|
|
2022
Q3 | $612K | Sell |
10,666
-2,787
| -21% | -$160K | 0.02% | 488 |
|
|
2022
Q2 | $703K | Sell |
13,453
-576
| -4% | -$30.1K | 0.02% | 537 |
|
|
2022
Q1 | $838K | Sell |
14,029
-2,075
| -13% | -$124K | 0.02% | 545 |
|
|
2021
Q4 | $789K | Sell |
16,104
-2,966
| -16% | -$145K | 0.02% | 686 |
|
|
2021
Q3 | $913K | Sell |
19,070
-820
| -4% | -$39.3K | 0.02% | 551 |
|
|
2021
Q2 | $936K | Buy |
19,890
+1,070
| +6% | +$50.4K | 0.02% | 610 |
|
|
2021
Q1 | $672K | Sell |
18,820
-110
| -0.6% | -$3.93K | 0.01% | 722 |
|
|
2020
Q4 | $366K | Hold |
18,930
| – | – | 0.01% | 925 |
|
|
2020
Q3 | $356K | Buy |
18,930
+186
| +1% | +$3.5K | 0.01% | 833 |
|
|
2020
Q2 | $278K | Sell |
18,744
-223
| -1% | -$3.31K | 0.01% | 924 |
|
|
2020
Q1 | $213K | Sell |
18,967
-289
| -2% | -$3.25K | 0.01% | 991 |
|
|
2019
Q4 | $449K | Buy |
+19,256
| New | +$449K | 0.01% | 933 |
|