UBS AM’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 | $6.79M | Buy |
246,703
+59,807
| +32% | +$1.65M | ﹤0.01% | 1549 |
|
|
2025
Q1 | $6.52M | Buy |
186,896
+47,310
| +34% | +$1.65M | ﹤0.01% | 1428 |
|
|
2024
Q4 | $6.4M | Sell |
139,586
-8,629
| -6% | -$396K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $7.51M | Sell |
148,215
-6,029
| -4% | -$305K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $10.6M | Buy |
154,244
+99,601
| +182% | +$6.87M | ﹤0.01% | 1104 |
|
|
2024
Q1 | $4.15M | Buy |
54,643
+3,621
| +7% | +$275K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $3.49M | Buy |
51,022
+6,811
| +15% | +$466K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $3.58M | Buy |
44,211
+2,164
| +5% | +$175K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $2.87M | Hold |
42,047
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q1 | $2.87M | Sell |
42,047
-952
| -2% | -$65.1K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $2.49M | Hold |
42,999
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q3 | $2.47M | Sell |
42,999
-17,008
| -28% | -$976K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $3.14M | Buy |
60,007
+22,046
| +58% | +$1.15M | ﹤0.01% | 1415 |
|
|
2022
Q1 | $2.27M | Buy |
37,961
+4,871
| +15% | +$291K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $1.62M | Buy |
33,090
+19,398
| +142% | +$950K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $656K | Sell |
13,692
-1,788
| -12% | -$85.6K | ﹤0.01% | 2376 |
|
|
2021
Q2 | $729K | Buy |
15,480
+1,633
| +12% | +$76.9K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $495K | Buy |
13,847
+3,384
| +32% | +$121K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $202K | Hold |
10,463
| – | – | ﹤0.01% | 2505 |
|
|
2020
Q3 | $197K | Buy |
+10,463
| New | +$197K | ﹤0.01% | 2407 |
|
|
2019
Q4 | – | Sell |
-153
| Closed | -$3.43K | – | 2581 |
|
|
2019
Q3 | $3.43K | Hold |
153
| – | – | ﹤0.01% | 2839 |
|
|
2019
Q2 | $3.2K | Sell |
153
-1,074
| -88% | -$22.4K | ﹤0.01% | 2811 |
|
|
2019
Q1 | $27.8K | Buy |
1,227
+1,017
| +484% | +$23.1K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $4.34K | Buy |
+210
| New | +$4.34K | ﹤0.01% | 2700 |
|
|
2018
Q3 | – | Sell |
-6,700
| Closed | -$254K | – | 2774 |
|
|
2018
Q2 | $254K | Buy |
+6,700
| New | +$254K | ﹤0.01% | 2373 |
|
|
2016
Q2 | – | Sell |
-244
| Closed | -$43K | – | 2614 |
|
|
2016
Q1 | $43K | Sell |
244
-5
| -2% | -$881 | ﹤0.01% | 2615 |
|
|
2015
Q4 | $147K | Sell |
249
-17
| -6% | -$10K | ﹤0.01% | 2607 |
|
|
2015
Q3 | $121K | Sell |
266
-171
| -39% | -$77.8K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $890K | Sell |
437
-1,097
| -72% | -$2.23M | ﹤0.01% | 1732 |
|
|
2015
Q1 | $4.22M | Buy |
1,534
+156
| +11% | +$429K | ﹤0.01% | 1090 |
|
|
2014
Q4 | $3.69M | Sell |
1,378
-31
| -2% | -$83K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $8.95M | Sell |
1,409
-248
| -15% | -$1.57M | 0.01% | 871 |
|
|
2014
Q2 | $10.6M | Sell |
1,657
-164
| -9% | -$1.05M | 0.01% | 832 |
|
|
2014
Q1 | $9.02M | Sell |
1,821
-173
| -9% | -$857K | 0.01% | 878 |
|
|
2013
Q4 | $9.67M | Sell |
1,994
-167
| -8% | -$810K | 0.01% | 833 |
|
|
2013
Q3 | $11.6M | Buy |
2,161
+71
| +3% | +$382K | 0.01% | 764 |
|
|
2013
Q2 | $8.27M | Buy |
+2,090
| New | +$8.27M | 0.01% | 827 |
|