Thrivent Financial for Lutherans’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
$2.69M Buy
97,711
+76,893
+369% +$2.12M 0.01% 1153
2025
Q1
$726K Sell
20,818
-5,808
-22% -$203K ﹤0.01% 1906
2024
Q4
$1.22M Sell
26,626
-25,370
-49% -$1.16M ﹤0.01% 1782
2024
Q3
$2.63M Buy
51,996
+29,747
+134% +$1.51M 0.01% 1257
2024
Q2
$1.54M Buy
22,249
+745
+3% +$51.4K ﹤0.01% 1569
2024
Q1
$1.63M Sell
21,504
-1,431
-6% -$109K ﹤0.01% 1566
2023
Q4
$1.57M Sell
22,935
-129
-0.6% -$8.82K ﹤0.01% 1549
2023
Q3
$1.87M Sell
23,064
-25,574
-53% -$2.07M ﹤0.01% 1340
2023
Q2
$3.37M Sell
48,638
-4,642
-9% -$322K 0.01% 1024
2023
Q1
$3.64M Sell
53,280
-1,803
-3% -$123K 0.01% 935
2022
Q4
$3.19M Sell
55,083
-364
-0.7% -$21.1K 0.01% 976
2022
Q3
$3.18M Sell
55,447
-17,338
-24% -$995K 0.01% 964
2022
Q2
$3.81M Buy
72,785
+14,111
+24% +$738K 0.01% 911
2022
Q1
$3.5M Buy
58,674
+19
+0% +$1.13K 0.01% 1018
2021
Q4
$2.87M Buy
58,655
+26,459
+82% +$1.3M 0.01% 1167
2021
Q3
$1.54M Buy
32,196
+9,359
+41% +$448K ﹤0.01% 1540
2021
Q2
$1.08M Buy
22,837
+341
+2% +$16.1K ﹤0.01% 1792
2021
Q1
$804K Buy
22,496
+7,121
+46% +$255K ﹤0.01% 1999
2020
Q4
$297K Hold
15,375
﹤0.01% 2312
2020
Q3
$289K Sell
15,375
-274
-2% -$5.15K ﹤0.01% 2197
2020
Q2
$232K Buy
15,649
+84
+0.5% +$1.25K ﹤0.01% 2180
2020
Q1
$175K Buy
15,565
+777
+5% +$8.74K ﹤0.01% 2143
2019
Q4
$345K Buy
14,788
+33
+0.2% +$770 ﹤0.01% 2018
2019
Q3
$330K Buy
14,755
+78
+0.5% +$1.74K ﹤0.01% 2001
2019
Q2
$306K Buy
14,677
+394
+3% +$8.21K ﹤0.01% 2019
2019
Q1
$324K Buy
14,283
+1,123
+9% +$25.5K ﹤0.01% 1978
2018
Q4
$272K Sell
13,160
-1,166
-8% -$24.1K ﹤0.01% 1840
2018
Q3
$427K Buy
+14,326
New +$427K ﹤0.01% 1757
2016
Q3
Sell
-175
Closed -$39K 2006
2016
Q2
$39K Buy
175
+13
+8% +$2.9K ﹤0.01% 1906
2016
Q1
$29K Sell
162
-4,942
-97% -$885K ﹤0.01% 1890
2015
Q4
$3M Sell
5,104
-281
-5% -$165K 0.01% 741
2015
Q3
$2.45M Buy
5,385
+5,251
+3,919% +$2.38M 0.01% 743
2015
Q2
$274K Buy
134
+4
+3% +$8.18K ﹤0.01% 1453
2015
Q1
$358K Buy
130
+21
+19% +$57.8K ﹤0.01% 1286
2014
Q4
$293K Sell
109
-32
-23% -$86K ﹤0.01% 1390
2014
Q3
$894K Hold
141
0.01% 892
2014
Q2
$899K Buy
+141
New +$899K 0.01% 911