AQR Capital Management’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 | $15.5M | Sell |
564,159
-240,795
| -30% | -$6.63M | 0.01% | 850 |
|
|
2025
Q1 | $28.1M | Buy |
804,954
+597,317
| +288% | +$20.8M | 0.03% | 615 |
|
|
2024
Q4 | $9.52M | Buy |
207,637
+144,453
| +229% | +$6.63M | 0.01% | 841 |
|
|
2024
Q3 | $3.19M | Sell |
63,184
-201,537
| -76% | -$10.2M | ﹤0.01% | 1264 |
|
|
2024
Q2 | $18.3M | Buy |
264,721
+251,197
| +1,857% | +$17.3M | 0.03% | 604 |
|
|
2024
Q1 | $1.02M | Buy |
13,524
+1,888
| +16% | +$143K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $796K | Sell |
11,636
-53,441
| -82% | -$3.65M | ﹤0.01% | 1686 |
|
|
2023
Q3 | $5.26M | Sell |
65,077
-7,564
| -10% | -$612K | 0.01% | 905 |
|
|
2023
Q2 | $5.04M | Buy |
72,641
+3,824
| +6% | +$265K | 0.01% | 901 |
|
|
2023
Q1 | $4.7M | Sell |
68,817
-34,142
| -33% | -$2.33M | 0.01% | 912 |
|
|
2022
Q4 | $5.96M | Buy |
102,959
+43,081
| +72% | +$2.5M | 0.01% | 817 |
|
|
2022
Q3 | $3.44M | Buy |
59,878
+19,587
| +49% | +$1.12M | 0.01% | 969 |
|
|
2022
Q2 | $2.11M | Sell |
40,291
-6,250
| -13% | -$327K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $2.78M | Buy |
46,541
+6,285
| +16% | +$375K | 0.01% | 1021 |
|
|
2021
Q4 | $1.97M | Buy |
40,256
+28,177
| +233% | +$1.38M | ﹤0.01% | 1175 |
|
|
2021
Q3 | $579K | Sell |
12,079
-14,878
| -55% | -$713K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $1.27M | Sell |
26,957
-55,274
| -67% | -$2.6M | ﹤0.01% | 1467 |
|
|
2021
Q1 | $2.94M | Buy |
82,231
+27,342
| +50% | +$977K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $1.06M | Buy |
54,889
+11,037
| +25% | +$213K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $824K | Buy |
43,852
+16,577
| +61% | +$311K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $404K | Buy |
27,275
+14,623
| +116% | +$217K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $142K | Buy |
+12,652
| New | +$142K | ﹤0.01% | 1918 |
|
|
2019
Q4 | – | Sell |
-15,964
| Closed | -$357K | – | 2124 |
|
|
2019
Q3 | $357K | Buy |
+15,964
| New | +$357K | ﹤0.01% | 1863 |
|
|
2019
Q1 | – | Sell |
-79,915
| Closed | -$1.65M | – | 2167 |
|
|
2018
Q4 | $1.65M | Sell |
79,915
-333,056
| -81% | -$6.88M | ﹤0.01% | 1318 |
|
|
2018
Q3 | $12.3M | Buy |
412,971
+96,751
| +31% | +$2.88M | 0.01% | 715 |
|
|
2018
Q2 | $12M | Buy |
316,220
+296,303
| +1,488% | +$11.2M | 0.01% | 735 |
|
|
2018
Q1 | $552K | Buy |
+19,917
| New | +$552K | ﹤0.01% | 1879 |
|
|
2015
Q1 | – | Sell |
-230
| Closed | -$617K | – | 2176 |
|
|
2014
Q4 | $617K | Sell |
230
-427
| -65% | -$1.15M | ﹤0.01% | 1871 |
|
|
2014
Q3 | $4.17M | Buy |
657
+228
| +53% | +$1.45M | 0.01% | 905 |
|
|
2014
Q2 | $2.74M | Buy |
429
+310
| +261% | +$1.98M | 0.01% | 1145 |
|
|
2014
Q1 | $592K | Sell |
119
-242
| -67% | -$1.2M | ﹤0.01% | 1956 |
|
|
2013
Q4 | $1.75M | Buy |
361
+28
| +8% | +$136K | 0.01% | 1437 |
|
|
2013
Q3 | $1.79M | Buy |
333
+71
| +27% | +$383K | 0.01% | 1355 |
|
|
2013
Q2 | $1.04M | Buy |
+262
| New | +$1.04M | ﹤0.01% | 1555 |
|