Wellington Management Group’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,287
| Closed | -$6.08M | – | 1930 |
|
|
2025
Q1 | $6.08M | Sell |
174,287
-129,415
| -43% | -$4.52M | ﹤0.01% | 1330 |
|
|
2024
Q4 | $13.9M | Buy |
303,702
+102,506
| +51% | +$4.7M | ﹤0.01% | 1093 |
|
|
2024
Q3 | $10.2M | Sell |
201,196
-135,426
| -40% | -$6.86M | ﹤0.01% | 1170 |
|
|
2024
Q2 | $23.2M | Buy |
336,622
+192,874
| +134% | +$13.3M | ﹤0.01% | 905 |
|
|
2024
Q1 | $10.9M | Buy |
143,748
+20,343
| +16% | +$1.54M | ﹤0.01% | 1107 |
|
|
2023
Q4 | $8.44M | Buy |
123,405
+24,807
| +25% | +$1.7M | ﹤0.01% | 1158 |
|
|
2023
Q3 | $7.97M | Sell |
98,598
-16,201
| -14% | -$1.31M | ﹤0.01% | 1161 |
|
|
2023
Q2 | $7.96M | Sell |
114,799
-125,343
| -52% | -$8.7M | ﹤0.01% | 1162 |
|
|
2023
Q1 | $16.4M | Buy |
+240,142
| New | +$16.4M | ﹤0.01% | 988 |
|
|
2020
Q4 | – | Sell |
-55,564
| Closed | -$1.05M | – | 1930 |
|
|
2020
Q3 | $1.05M | Buy |
55,564
+20,151
| +57% | +$379K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $525K | Buy |
+35,413
| New | +$525K | ﹤0.01% | 1634 |
|
|
2018
Q1 | – | Sell |
-27,103
| Closed | -$748K | – | 2200 |
|
|
2017
Q4 | $748K | Buy |
+27,103
| New | +$748K | ﹤0.01% | 1936 |
|
|
2016
Q1 | – | Sell |
-747,341
| Closed | -$3.94M | – | 2115 |
|
|
2015
Q4 | $3.94M | Sell |
747,341
-923,399
| -55% | -$4.87M | ﹤0.01% | 1428 |
|
|
2015
Q3 | $6.8M | Buy |
1,670,740
+1,096,770
| +191% | +$4.46M | ﹤0.01% | 1271 |
|
|
2015
Q2 | $10.5M | Sell |
573,970
-159,680
| -22% | -$2.91M | ﹤0.01% | 1212 |
|
|
2015
Q1 | $18.1M | Buy |
733,650
+523,562
| +249% | +$12.9M | ﹤0.01% | 1070 |
|
|
2014
Q4 | $5.04M | Buy |
210,088
+60,723
| +41% | +$1.46M | ﹤0.01% | 1444 |
|
|
2014
Q3 | $8.5M | Buy |
149,365
+6,847
| +5% | +$390K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $8.15M | Sell |
142,518
-10,577
| -7% | -$605K | ﹤0.01% | 1312 |
|
|
2014
Q1 | $6.8M | Buy |
153,095
+101,105
| +194% | +$4.49M | ﹤0.01% | 1356 |
|
|
2013
Q4 | $2.26M | Sell |
51,990
-91,570
| -64% | -$3.98M | ﹤0.01% | 1669 |
|
|
2013
Q3 | $6.93M | Sell |
143,560
-154,144
| -52% | -$7.44M | ﹤0.01% | 1333 |
|
|
2013
Q2 | $10.6M | Buy |
+297,704
| New | +$10.6M | ﹤0.01% | 1167 |
|