Tower Research Capital (TRC)’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 | $165K | Sell |
5,997
-8,668
| -59% | -$239K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $512K | Buy |
14,665
+10,072
| +219% | +$351K | 0.02% | 822 |
|
|
2024
Q4 | $211K | Buy |
4,593
+360
| +9% | +$16.5K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $214K | Sell |
4,233
-41,382
| -91% | -$2.1M | 0.01% | 1566 |
|
|
2024
Q2 | $3.15M | Buy |
45,615
+41,038
| +897% | +$2.83M | 0.05% | 304 |
|
|
2024
Q1 | $347K | Sell |
4,577
-8,392
| -65% | -$637K | 0.01% | 1077 |
|
|
2023
Q4 | $887K | Buy |
12,969
+4,126
| +47% | +$282K | 0.01% | 939 |
|
|
2023
Q3 | $715K | Buy |
8,843
+6,856
| +345% | +$554K | 0.02% | 688 |
|
|
2023
Q2 | $138K | Sell |
1,987
-761
| -28% | -$52.8K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $188K | Buy |
2,748
+2,314
| +533% | +$158K | 0.01% | 1403 |
|
|
2022
Q4 | $25K | Sell |
434
-3,762
| -90% | -$217K | ﹤0.01% | 2907 |
|
|
2022
Q3 | $241K | Sell |
4,196
-10,042
| -71% | -$577K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $745K | Buy |
14,238
+13,251
| +1,343% | +$693K | 0.02% | 877 |
|
|
2022
Q1 | $58K | Buy |
987
+214
| +28% | +$12.6K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $38K | Sell |
773
-5,524
| -88% | -$272K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $301K | Buy |
6,297
+5,017
| +392% | +$240K | 0.01% | 1407 |
|
|
2021
Q2 | $60K | Sell |
1,280
-3,688
| -74% | -$173K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $177K | Buy |
4,968
+4,304
| +648% | +$153K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $13K | Sell |
664
-10,411
| -94% | -$204K | ﹤0.01% | 4133 |
|
|
2020
Q3 | $208K | Buy |
11,075
+9,829
| +789% | +$185K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $18K | Buy |
+1,246
| New | +$18K | ﹤0.01% | 3728 |
|
|
2020
Q1 | – | Sell |
-739
| Closed | -$17K | – | 3130 |
|
|
2019
Q4 | $17K | Sell |
739
-108
| -13% | -$2.48K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $19K | Buy |
+847
| New | +$19K | ﹤0.01% | 2496 |
|
|
2019
Q2 | – | Sell |
-13,589
| Closed | -$308K | – | 3731 |
|
|
2019
Q1 | $308K | Buy |
+13,589
| New | +$308K | 0.02% | 912 |
|
|
2018
Q4 | – | Sell |
-630
| Closed | -$19K | – | 3861 |
|
|
2018
Q3 | $19K | Buy |
+630
| New | +$19K | ﹤0.01% | 2381 |
|
|
2018
Q2 | – | Sell |
-2,125
| Closed | -$59K | – | 3680 |
|
|
2018
Q1 | $59K | Buy |
2,125
+1,733
| +442% | +$48.1K | 0.01% | 1584 |
|
|
2017
Q4 | $11K | Sell |
392
-146
| -27% | -$4.1K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $18K | Buy |
+538
| New | +$18K | ﹤0.01% | 2778 |
|
|
2017
Q2 | – | Sell |
-147
| Closed | -$19K | – | 2795 |
|
|
2017
Q1 | $19K | Buy |
+147
| New | +$19K | ﹤0.01% | 1324 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 3861 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3712 |
|
|
2016
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4473 |
|
|
2016
Q1 | $0 | Sell |
2
-17
| -89% | – | ﹤0.01% | 4192 |
|
|
2015
Q4 | $11K | Buy |
19
+13
| +217% | +$7.53K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $3K | Sell |
6
-36
| -86% | -$18K | ﹤0.01% | 3103 |
|
|
2015
Q2 | $85K | Buy |
42
+7
| +20% | +$14.2K | 0.01% | 972 |
|
|
2015
Q1 | $97K | Sell |
35
-20
| -36% | -$55.4K | 0.01% | 917 |
|
|
2014
Q4 | $147K | Buy |
55
+50
| +1,000% | +$134K | 0.01% | 417 |
|
|
2014
Q3 | $30K | Sell |
5
-52
| -91% | -$312K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $362K | Buy |
57
+36
| +171% | +$229K | 0.05% | 382 |
|
|
2014
Q1 | $104K | Buy |
+21
| New | +$104K | 0.01% | 685 |
|
|
2013
Q4 | – | Sell |
-6
| Closed | -$34K | – | 4500 |
|
|
2013
Q3 | $34K | Buy |
+6
| New | +$34K | ﹤0.01% | 2241 |
|