Susquehanna International Group’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 | $14.5M | Buy |
528,327
+436,634
| +476% | +$12M | ﹤0.01% | 544 |
|
|
2025
Q1 | $3.2M | Buy |
91,693
+33,896
| +59% | +$1.18M | ﹤0.01% | 1704 |
|
|
2024
Q4 | $2.65M | Sell |
57,797
-2,897
| -5% | -$133K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $3.08M | Sell |
60,694
-130,664
| -68% | -$6.62M | ﹤0.01% | 1469 |
|
|
2024
Q2 | $13.2M | Buy |
191,358
+153,733
| +409% | +$10.6M | ﹤0.01% | 549 |
|
|
2024
Q1 | $2.86M | Sell |
37,625
-127,280
| -77% | -$9.66M | ﹤0.01% | 1451 |
|
|
2023
Q4 | $11.3M | Buy |
164,905
+131,632
| +396% | +$9M | ﹤0.01% | 644 |
|
|
2023
Q3 | $2.69M | Sell |
33,273
-27,828
| -46% | -$2.25M | ﹤0.01% | 1562 |
|
|
2023
Q2 | $4.24M | Buy |
61,101
+19,879
| +48% | +$1.38M | ﹤0.01% | 1238 |
|
|
2023
Q1 | $2.82M | Sell |
41,222
-17,168
| -29% | -$1.17M | ﹤0.01% | 1597 |
|
|
2022
Q4 | $3.38M | Sell |
58,390
-212,253
| -78% | -$12.3M | ﹤0.01% | 1202 |
|
|
2022
Q3 | $15.5M | Buy |
270,643
+149,779
| +124% | +$8.6M | ﹤0.01% | 338 |
|
|
2022
Q2 | $6.32M | Sell |
120,864
-74,569
| -38% | -$3.9M | ﹤0.01% | 784 |
|
|
2022
Q1 | $11.7M | Buy |
195,433
+68,125
| +54% | +$4.07M | ﹤0.01% | 664 |
|
|
2021
Q4 | $6.23M | Buy |
127,308
+59,566
| +88% | +$2.92M | ﹤0.01% | 1044 |
|
|
2021
Q3 | $3.25M | Sell |
67,742
-30,236
| -31% | -$1.45M | ﹤0.01% | 1515 |
|
|
2021
Q2 | $4.61M | Buy |
+97,978
| New | +$4.61M | ﹤0.01% | 1316 |
|
|
2021
Q1 | – | Sell |
-23,088
| Closed | -$446K | – | 5231 |
|
|
2020
Q4 | $446K | Buy |
23,088
+1,043
| +5% | +$20.1K | ﹤0.01% | 3523 |
|
|
2020
Q3 | $414K | Sell |
22,045
-3,682
| -14% | -$69.1K | ﹤0.01% | 3205 |
|
|
2020
Q2 | $381K | Buy |
25,727
+3,145
| +14% | +$46.6K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $254K | Sell |
22,582
-3,261
| -13% | -$36.7K | ﹤0.01% | 3585 |
|
|
2019
Q4 | $603K | Buy |
25,843
+5,080
| +24% | +$119K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $465K | Buy |
+20,763
| New | +$465K | ﹤0.01% | 2987 |
|
|
2019
Q2 | – | Sell |
-10,026
| Closed | -$227K | – | 4554 |
|
|
2019
Q1 | $227K | Buy |
+10,026
| New | +$227K | ﹤0.01% | 2459 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3803 |
|
|
2018
Q3 | – | Sell |
-35,711
| Closed | -$1.35M | – | 3510 |
|
|
2018
Q2 | $1.35M | Buy |
+35,711
| New | +$1.35M | ﹤0.01% | 1294 |
|
|
2018
Q1 | – | Sell |
-62,943
| Closed | -$1.74M | – | 3508 |
|
|
2017
Q4 | $1.74M | Hold |
62,943
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q3 | $2.08M | Hold |
62,943
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q2 | $2M | Buy |
62,943
+48,156
| +326% | +$1.53M | ﹤0.01% | 1202 |
|
|
2017
Q1 | $1.91M | Buy |
14,787
+11,485
| +348% | +$1.49M | ﹤0.01% | 1089 |
|
|
2016
Q4 | $376K | Buy |
3,302
+1,018
| +45% | +$116K | ﹤0.01% | 3217 |
|
|
2016
Q3 | $260K | Sell |
2,284
-2,350
| -51% | -$268K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $1.04M | Buy |
4,634
+663
| +17% | +$149K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $705K | Buy |
3,971
+631
| +19% | +$112K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $1.96M | Buy |
3,340
+2,131
| +176% | +$1.25M | ﹤0.01% | 1571 |
|
|
2015
Q3 | $549K | Buy |
1,209
+563
| +87% | +$256K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $1.32M | Buy |
646
+69
| +12% | +$140K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $1.59M | Buy |
577
+407
| +239% | +$1.12M | ﹤0.01% | 1916 |
|
|
2014
Q4 | $456K | Sell |
170
-107
| -39% | -$287K | ﹤0.01% | 3396 |
|
|
2014
Q3 | $1.76M | Sell |
277
-173
| -38% | -$1.1M | ﹤0.01% | 1822 |
|
|
2014
Q2 | $2.87M | Buy |
450
+237
| +111% | +$1.51M | ﹤0.01% | 1442 |
|
|
2014
Q1 | $1.05M | Buy |
213
+32
| +18% | +$158K | ﹤0.01% | 2043 |
|
|
2013
Q4 | $878K | Buy |
+181
| New | +$878K | ﹤0.01% | 2355 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3499 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3517 |
|