State Street’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 | $103M | Sell |
3,732,092
-510,464
| -12% | -$14M | ﹤0.01% | 1303 |
|
|
2025
Q1 | $148M | Buy |
4,242,556
+246,207
| +6% | +$8.59M | 0.01% | 1063 |
|
|
2024
Q4 | $183M | Buy |
3,996,349
+518
| +0% | +$23.8K | 0.01% | 989 |
|
|
2024
Q3 | $202M | Sell |
3,995,831
-42,069
| -1% | -$2.13M | 0.01% | 909 |
|
|
2024
Q2 | $279M | Sell |
4,037,900
-186,146
| -4% | -$12.8M | 0.01% | 693 |
|
|
2024
Q1 | $321M | Buy |
4,224,046
+344,473
| +9% | +$26.1M | 0.01% | 657 |
|
|
2023
Q4 | $265M | Buy |
3,879,573
+396,921
| +11% | +$27.1M | 0.01% | 701 |
|
|
2023
Q3 | $282M | Buy |
3,482,652
+651,706
| +23% | +$52.7M | 0.02% | 624 |
|
|
2023
Q2 | $196M | Sell |
2,830,946
-36,386
| -1% | -$2.52M | 0.01% | 810 |
|
|
2023
Q1 | $196M | Sell |
2,867,332
-806,786
| -22% | -$55.1M | 0.01% | 781 |
|
|
2022
Q4 | $213M | Buy |
3,674,118
+422,741
| +13% | +$24.5M | 0.01% | 729 |
|
|
2022
Q3 | $187M | Sell |
3,251,377
-332,765
| -9% | -$19.1M | 0.01% | 758 |
|
|
2022
Q2 | $187M | Sell |
3,584,142
-230,162
| -6% | -$12M | 0.01% | 769 |
|
|
2022
Q1 | $228M | Buy |
3,814,304
+1,075,702
| +39% | +$64.2M | 0.01% | 776 |
|
|
2021
Q4 | $134M | Buy |
2,738,602
+1,042,746
| +61% | +$51.1M | 0.01% | 1083 |
|
|
2021
Q3 | $81.2M | Buy |
1,695,856
+347,117
| +26% | +$16.6M | ﹤0.01% | 1440 |
|
|
2021
Q2 | $63.5M | Buy |
1,348,739
+370,238
| +38% | +$17.4M | ﹤0.01% | 1670 |
|
|
2021
Q1 | $35M | Buy |
978,501
+289,967
| +42% | +$10.4M | ﹤0.01% | 2001 |
|
|
2020
Q4 | $13.3M | Sell |
688,534
-73,480
| -10% | -$1.42M | ﹤0.01% | 2471 |
|
|
2020
Q3 | $14.3M | Sell |
762,014
-103,238
| -12% | -$1.94M | ﹤0.01% | 2230 |
|
|
2020
Q2 | $12.8M | Sell |
865,252
-119,137
| -12% | -$1.77M | ﹤0.01% | 2279 |
|
|
2020
Q1 | $11.1M | Buy |
984,389
+162,486
| +20% | +$1.83M | ﹤0.01% | 2220 |
|
|
2019
Q4 | $19.2M | Buy |
821,903
+119,528
| +17% | +$2.79M | ﹤0.01% | 2156 |
|
|
2019
Q3 | $15.7M | Sell |
702,375
-55,630
| -7% | -$1.25M | ﹤0.01% | 2207 |
|
|
2019
Q2 | $15.8M | Buy |
758,005
+27,256
| +4% | +$569K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $16.6M | Sell |
730,749
-171,938
| -19% | -$3.9M | ﹤0.01% | 2165 |
|
|
2018
Q4 | $18.7M | Sell |
902,687
-271,927
| -23% | -$5.62M | ﹤0.01% | 2035 |
|
|
2018
Q3 | $35M | Buy |
1,174,614
+531,962
| +83% | +$15.8M | ﹤0.01% | 1796 |
|
|
2018
Q2 | $24.3M | Sell |
642,652
-24,225
| -4% | -$918K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $18.5M | Buy |
666,877
+305,872
| +85% | +$8.47M | ﹤0.01% | 2108 |
|
|
2017
Q4 | $9.96M | Buy |
361,005
+29,516
| +9% | +$814K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $10.9M | Buy |
331,489
+25,773
| +8% | +$850K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $9.69M | Buy |
305,716
+305,505
| +144,789% | +$9.69M | ﹤0.01% | 2408 |
|
|
2017
Q1 | $28K | Hold |
211
| – | – | ﹤0.01% | 3601 |
|
|
2016
Q4 | $23K | Sell |
211
-930
| -82% | -$101K | ﹤0.01% | 3604 |
|
|
2016
Q3 | $129K | Buy |
1,141
+98
| +9% | +$11.1K | ﹤0.01% | 3431 |
|
|
2016
Q2 | $234K | Sell |
1,043
-8,619
| -89% | -$1.93M | ﹤0.01% | 3494 |
|
|
2016
Q1 | $1.71M | Buy |
9,662
+1,847
| +24% | +$327K | ﹤0.01% | 3058 |
|
|
2015
Q4 | $4.6M | Sell |
7,815
-143
| -2% | -$84.2K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $3.62M | Sell |
7,958
-8,019
| -50% | -$3.64M | ﹤0.01% | 2678 |
|
|
2015
Q2 | $32.5M | Buy |
15,977
+2,565
| +19% | +$5.22M | ﹤0.01% | 1533 |
|
|
2015
Q1 | $36.9M | Buy |
13,412
+2,704
| +25% | +$7.44M | ﹤0.01% | 1413 |
|
|
2014
Q4 | $28.7M | Buy |
10,708
+3,982
| +59% | +$10.7M | ﹤0.01% | 1531 |
|
|
2014
Q3 | $42.7M | Sell |
6,726
-545
| -7% | -$3.46M | ﹤0.01% | 1261 |
|
|
2014
Q2 | $46.4M | Buy |
7,271
+42
| +0.6% | +$268K | 0.01% | 1271 |
|
|
2014
Q1 | $35.8M | Buy |
7,229
+458
| +7% | +$2.27M | ﹤0.01% | 1395 |
|
|
2013
Q4 | $32.8M | Sell |
6,771
-212
| -3% | -$1.03M | ﹤0.01% | 1435 |
|
|
2013
Q3 | $37.6M | Sell |
6,983
-47
| -0.7% | -$253K | ﹤0.01% | 1310 |
|
|
2013
Q2 | $27.8M | Buy |
+7,030
| New | +$27.8M | ﹤0.01% | 1434 |
|