Sterling Capital Management’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 | $169K | Buy |
6,142
+2,169
| +55% | +$59.7K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $139K | Sell |
3,973
-814
| -17% | -$28.4K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $220K | Buy |
4,787
+1,525
| +47% | +$70K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $165K | Buy |
+3,262
| New | +$165K | ﹤0.01% | 1300 |
|
|
2015
Q2 | – | Sell |
-91
| Closed | -$250K | – | 889 |
|
|
2015
Q1 | $250K | Buy |
91
+2
| +2% | +$5.5K | ﹤0.01% | 813 |
|
|
2014
Q4 | $238K | Buy |
+89
| New | +$238K | ﹤0.01% | 873 |
|
|
2014
Q1 | – | Sell |
-172
| Closed | -$837K | – | 939 |
|
|
2013
Q4 | $837K | Buy |
+172
| New | +$837K | 0.01% | 416 |
|