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 |
|