Wells Fargo’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 | $370K | Sell |
13,450
-1,046
| -7% | -$28.8K | ﹤0.01% | 3997 |
|
2025
Q1 | $506K | Buy |
14,496
+2,268
| +19% | +$79.1K | ﹤0.01% | 3676 |
|
2024
Q4 | $561K | Sell |
12,228
-19,319
| -61% | -$886K | ﹤0.01% | 3639 |
|
2024
Q3 | $1.6M | Buy |
31,547
+18,017
| +133% | +$913K | ﹤0.01% | 2908 |
|
2024
Q2 | $934K | Sell |
13,530
-28,642
| -68% | -$1.98M | ﹤0.01% | 3220 |
|
2024
Q1 | $3.2M | Sell |
42,172
-7,937
| -16% | -$602K | ﹤0.01% | 2348 |
|
2023
Q4 | $3.43M | Sell |
50,109
-94
| -0.2% | -$6.43K | ﹤0.01% | 2247 |
|
2023
Q3 | $4.06M | Sell |
50,203
-12,394
| -20% | -$1M | ﹤0.01% | 2116 |
|
2023
Q2 | $4.34M | Buy |
62,597
+19,364
| +45% | +$1.34M | ﹤0.01% | 2151 |
|
2023
Q1 | $2.95M | Buy |
43,233
+12,398
| +40% | +$847K | ﹤0.01% | 2378 |
|
2022
Q4 | $1.79M | Sell |
30,835
-4,842
| -14% | -$280K | ﹤0.01% | 2708 |
|
2022
Q3 | $2.05M | Sell |
35,677
-49,190
| -58% | -$2.83M | ﹤0.01% | 2568 |
|
2022
Q2 | $4.44M | Sell |
84,867
-26,276
| -24% | -$1.37M | ﹤0.01% | 2080 |
|
2022
Q1 | $6.64M | Sell |
111,143
-7,233
| -6% | -$432K | ﹤0.01% | 2093 |
|
2021
Q4 | $5.8M | Buy |
118,376
+29,128
| +33% | +$1.43M | ﹤0.01% | 2287 |
|
2021
Q3 | $4.28M | Buy |
89,248
+15,842
| +22% | +$759K | ﹤0.01% | 2854 |
|
2021
Q2 | $3.45M | Buy |
73,406
+10,290
| +16% | +$484K | ﹤0.01% | 3070 |
|
2021
Q1 | $2.26M | Sell |
63,116
-13,713
| -18% | -$490K | ﹤0.01% | 3383 |
|
2020
Q4 | $1.49M | Buy |
76,829
+1,930
| +3% | +$37.3K | ﹤0.01% | 3665 |
|
2020
Q3 | $1.41M | Buy |
74,899
+19,538
| +35% | +$367K | ﹤0.01% | 3535 |
|
2020
Q2 | $821K | Buy |
55,361
+12,612
| +30% | +$187K | ﹤0.01% | 3863 |
|
2020
Q1 | $481K | Sell |
42,749
-29,104
| -41% | -$327K | ﹤0.01% | 3941 |
|
2019
Q4 | $1.68M | Sell |
71,853
-83,153
| -54% | -$1.94M | ﹤0.01% | 3445 |
|
2019
Q3 | $3.47M | Buy |
155,006
+55,694
| +56% | +$1.25M | ﹤0.01% | 2841 |
|
2019
Q2 | $2.07M | Buy |
99,312
+45,338
| +84% | +$947K | ﹤0.01% | 3297 |
|
2019
Q1 | $1.23M | Buy |
53,974
+12,743
| +31% | +$289K | ﹤0.01% | 3692 |
|
2018
Q4 | $853K | Buy |
41,231
+28,955
| +236% | +$599K | ﹤0.01% | 3875 |
|
2018
Q3 | $366K | Sell |
12,276
-97,426
| -89% | -$2.9M | ﹤0.01% | 4523 |
|
2018
Q2 | $4.16M | Buy |
109,702
+97,938
| +833% | +$3.71M | ﹤0.01% | 2825 |
|
2018
Q1 | $326K | Buy |
11,764
+43
| +0.4% | +$1.19K | ﹤0.01% | 4551 |
|
2017
Q4 | $323K | Sell |
11,721
-279,401
| -96% | -$7.7M | ﹤0.01% | 4562 |
|
2017
Q3 | $9.6M | Sell |
291,122
-122,378
| -30% | -$4.04M | ﹤0.01% | 1991 |
|
2017
Q2 | $13.1M | Buy |
413,500
+413,441
| +700,747% | +$13.1M | ﹤0.01% | 1697 |
|
2017
Q1 | $8K | Sell |
59
-1,147
| -95% | -$156K | ﹤0.01% | 5518 |
|
2016
Q4 | $137K | Sell |
1,206
-27
| -2% | -$3.07K | ﹤0.01% | 4776 |
|
2016
Q3 | $141K | Sell |
1,233
-262
| -18% | -$30K | ﹤0.01% | 4506 |
|
2016
Q2 | $336K | Sell |
1,495
-5
| -0.3% | -$1.12K | ﹤0.01% | 4006 |
|
2016
Q1 | $266K | Sell |
1,500
-12
| -0.8% | -$2.13K | ﹤0.01% | 4112 |
|
2015
Q4 | $889K | Buy |
1,512
+546
| +57% | +$321K | ﹤0.01% | 3475 |
|
2015
Q3 | $439K | Buy |
966
+534
| +124% | +$243K | ﹤0.01% | 3906 |
|
2015
Q2 | $880K | Sell |
432
-165
| -28% | -$336K | ﹤0.01% | 3635 |
|
2015
Q1 | $1.64M | Sell |
597
-2,186
| -79% | -$6.02M | ﹤0.01% | 3144 |
|
2014
Q4 | $7.45M | Sell |
2,783
-533
| -16% | -$1.43M | ﹤0.01% | 2028 |
|
2014
Q3 | $21.1M | Sell |
3,316
-935
| -22% | -$5.94M | 0.01% | 1223 |
|
2014
Q2 | $27.1M | Sell |
4,251
-8,856
| -68% | -$56.5M | 0.01% | 1082 |
|
2014
Q1 | $64.9M | Buy |
13,107
+885
| +7% | +$4.38M | 0.03% | 642 |
|
2013
Q4 | $59.3M | Buy |
12,222
+55
| +0.5% | +$267K | 0.03% | 665 |
|
2013
Q3 | $65.5M | Buy |
12,167
+4,600
| +61% | +$24.8M | 0.03% | 560 |
|
2013
Q2 | $29.9M | Buy |
+7,567
| New | +$29.9M | 0.02% | 904 |
|