WT
Whittier Trust’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17K | Hold |
188
| – | – | ﹤0.01% | 1340 |
|
|
2025
Q1 | $6.56K | Sell |
188
-17
| -8% | -$593 | ﹤0.01% | 1280 |
|
|
2024
Q4 | $9.4K | Sell |
205
-109,802
| -100% | -$5.03M | ﹤0.01% | 1258 |
|
|
2024
Q3 | $5.57M | Buy |
110,007
+4,937
| +5% | +$250K | 0.07% | 196 |
|
|
2024
Q2 | $7.25M | Buy |
105,070
+4,956
| +5% | +$342K | 0.1% | 159 |
|
|
2024
Q1 | $7.6M | Buy |
100,114
+3,920
| +4% | +$298K | 0.11% | 162 |
|
|
2023
Q4 | $6.58M | Buy |
96,194
+2,815
| +3% | +$192K | 0.11% | 166 |
|
|
2023
Q3 | $7.55M | Buy |
93,379
+4,753
| +5% | +$384K | 0.13% | 150 |
|
|
2023
Q2 | $6.15M | Buy |
88,626
+88,618
| +1,107,725% | +$6.15M | 0.11% | 168 |
|
|
2023
Q1 | $546 | Hold |
8
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q4 | $463 | Hold |
8
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q2 | $0 | Sell |
8
-8
| -50% | – | ﹤0.01% | 1694 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q4 | $1K | Sell |
16
-12,960
| -100% | -$810K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $622K | Hold |
12,976
| – | – | 0.01% | 430 |
|
|
2021
Q2 | $611K | Buy |
12,976
+12,960
| +81,000% | +$610K | 0.01% | 436 |
|
|
2021
Q1 | $1K | Sell |
16
-16
| -50% | -$1K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $0 | Buy |
32
+16
| +100% | – | ﹤0.01% | 1399 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q2 | $0 | Sell |
16
-202
| -93% | – | ﹤0.01% | 1411 |
|
|
2020
Q1 | $2K | Hold |
218
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q4 | $5K | Hold |
218
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q3 | $5K | Buy |
218
+202
| +1,263% | +$4.63K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q2 | $1K | Sell |
16
-2,009
| -99% | -$126K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $2K | Hold |
2,025
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q4 | $2K | Hold |
2,025
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q3 | $2K | Hold |
2,025
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q2 | $4K | Hold |
2,025
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q1 | $3K | Hold |
2,025
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q4 | $11K | Hold |
2,025
| – | – | ﹤0.01% | 951 |
|
|
2015
Q3 | $8K | Hold |
2,025
| – | – | ﹤0.01% | 980 |
|
|
2015
Q2 | $37K | Hold |
2,025
| – | – | ﹤0.01% | 793 |
|
|
2015
Q1 | $50K | Hold |
2,025
| – | – | ﹤0.01% | 725 |
|
|
2014
Q4 | $49K | Hold |
2,025
| – | – | ﹤0.01% | 655 |
|
|
2014
Q3 | $115K | Hold |
2,025
| – | – | 0.01% | 516 |
|
|
2014
Q2 | $116K | Sell |
2,025
-75
| -4% | -$4.3K | 0.01% | 513 |
|
|
2014
Q1 | $93K | Hold |
2,100
| – | – | ﹤0.01% | 554 |
|
|
2013
Q4 | $91K | Buy |
2,100
+100
| +5% | +$4.33K | ﹤0.01% | 559 |
|
|
2013
Q3 | $97K | Hold |
2,000
| – | – | 0.01% | 551 |
|
|
2013
Q2 | $71K | Buy |
+2,000
| New | +$71K | ﹤0.01% | 588 |
|