UBS 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 | $41.4M | Sell |
1,502,647
-4,516
| -0.3% | -$124K | 0.01% | 1342 |
|
|
2025
Q1 | $52.6M | Buy |
1,507,163
+316,674
| +27% | +$11M | 0.01% | 1132 |
|
|
2024
Q4 | $54.6M | Buy |
1,190,489
+1,064,078
| +842% | +$48.8M | 0.01% | 1063 |
|
|
2024
Q3 | $6.41M | Sell |
126,411
-59,559
| -32% | -$3.02M | ﹤0.01% | 2057 |
|
|
2024
Q2 | $12.8M | Sell |
185,970
-55,596
| -23% | -$3.84M | ﹤0.01% | 1474 |
|
|
2024
Q1 | $18.3M | Buy |
241,566
+135,241
| +127% | +$10.3M | ﹤0.01% | 1248 |
|
|
2023
Q4 | $7.27M | Sell |
106,325
-16,279
| -13% | -$1.11M | ﹤0.01% | 1669 |
|
|
2023
Q3 | $9.91M | Sell |
122,604
-149,351
| -55% | -$12.1M | ﹤0.01% | 1403 |
|
|
2023
Q2 | $18.9M | Buy |
271,955
+127,889
| +89% | +$8.87M | 0.01% | 1088 |
|
|
2023
Q1 | $9.85M | Sell |
144,066
-49,834
| -26% | -$3.41M | ﹤0.01% | 1374 |
|
|
2022
Q4 | $11.2M | Buy |
193,900
+13,530
| +8% | +$784K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $10.4M | Buy |
180,370
+42,286
| +31% | +$2.43M | ﹤0.01% | 1267 |
|
|
2022
Q2 | $7.22M | Sell |
138,084
-31,762
| -19% | -$1.66M | ﹤0.01% | 1532 |
|
|
2022
Q1 | $10.1M | Buy |
169,846
+94,716
| +126% | +$5.66M | ﹤0.01% | 1442 |
|
|
2021
Q4 | $3.68M | Buy |
75,130
+35,591
| +90% | +$1.74M | ﹤0.01% | 2386 |
|
|
2021
Q3 | $1.89M | Buy |
39,539
+8,372
| +27% | +$401K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $1.47M | Sell |
31,167
-577
| -2% | -$27.2K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $1.13M | Buy |
31,744
+9,352
| +42% | +$334K | ﹤0.01% | 3249 |
|
|
2020
Q4 | $433K | Buy |
22,392
+5,060
| +29% | +$97.8K | ﹤0.01% | 3770 |
|
|
2020
Q3 | $326K | Sell |
17,332
-15,852
| -48% | -$298K | ﹤0.01% | 3693 |
|
|
2020
Q2 | $492K | Buy |
33,184
+12,618
| +61% | +$187K | ﹤0.01% | 3395 |
|
|
2020
Q1 | $232K | Sell |
20,566
-5,417
| -21% | -$61.1K | ﹤0.01% | 3782 |
|
|
2019
Q4 | $606K | Buy |
25,983
+3,590
| +16% | +$83.7K | ﹤0.01% | 3737 |
|
|
2019
Q3 | $501K | Sell |
22,393
-46,199
| -67% | -$1.03M | ﹤0.01% | 3727 |
|
|
2019
Q2 | $1.43M | Buy |
68,592
+67,900
| +9,812% | +$1.42M | ﹤0.01% | 2761 |
|
|
2019
Q1 | $16K | Sell |
692
-166
| -19% | -$3.84K | ﹤0.01% | 5643 |
|
|
2018
Q4 | $17K | Sell |
858
-13,436
| -94% | -$266K | ﹤0.01% | 5978 |
|
|
2018
Q3 | $426K | Buy |
14,294
+9,076
| +174% | +$270K | ﹤0.01% | 3753 |
|
|
2018
Q2 | $197K | Sell |
5,218
-117
| -2% | -$4.42K | ﹤0.01% | 4108 |
|
|
2018
Q1 | $148K | Sell |
5,335
-35,706
| -87% | -$991K | ﹤0.01% | 4164 |
|
|
2017
Q4 | $1.13M | Buy |
41,041
+22,001
| +116% | +$607K | ﹤0.01% | 2940 |
|
|
2017
Q3 | $628K | Buy |
19,040
+3,581
| +23% | +$118K | ﹤0.01% | 3299 |
|
|
2017
Q2 | $490K | Buy |
15,459
+15,451
| +193,138% | +$490K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $1K | Sell |
8
-478
| -98% | -$59.8K | ﹤0.01% | 6474 |
|
|
2016
Q4 | $55K | Buy |
486
+219
| +82% | +$24.8K | ﹤0.01% | 4836 |
|
|
2016
Q3 | $30K | Buy |
267
+7
| +3% | +$787 | ﹤0.01% | 5043 |
|
|
2016
Q2 | $58K | Buy |
260
+71
| +38% | +$15.8K | ﹤0.01% | 4560 |
|
|
2016
Q1 | $34K | Buy |
189
+163
| +627% | +$29.3K | ﹤0.01% | 4977 |
|
|
2015
Q4 | $15K | Sell |
26
-85
| -77% | -$49K | ﹤0.01% | 5762 |
|
|
2015
Q3 | $50K | Sell |
111
-30
| -21% | -$13.5K | ﹤0.01% | 4709 |
|
|
2015
Q2 | $287K | Buy |
141
+6
| +4% | +$12.2K | ﹤0.01% | 3611 |
|
|
2015
Q1 | $373K | Buy |
135
+30
| +29% | +$82.9K | ﹤0.01% | 3401 |
|
|
2014
Q4 | $280K | Buy |
+105
| New | +$280K | ﹤0.01% | 3543 |
|