Balyasny Asset 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 | $495K | Sell |
17,974
-122,329
| -87% | -$3.37M | ﹤0.01% | 1562 |
|
|
2025
Q1 | $4.9M | Buy |
140,303
+118,169
| +534% | +$4.12M | 0.01% | 859 |
|
|
2024
Q4 | $1.02M | Buy |
22,134
+3,849
| +21% | +$177K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $927K | Sell |
18,285
-1,160,946
| -98% | -$58.8M | ﹤0.01% | 1350 |
|
|
2024
Q2 | $81.4M | Buy |
1,179,231
+349,968
| +42% | +$24.1M | 0.14% | 129 |
|
|
2024
Q1 | $62.9M | Buy |
829,263
+458,763
| +124% | +$34.8M | 0.11% | 182 |
|
|
2023
Q4 | $25.3M | Buy |
370,500
+158,677
| +75% | +$10.9M | 0.05% | 378 |
|
|
2023
Q3 | $17.1M | Buy |
211,823
+189,026
| +829% | +$15.3M | 0.04% | 474 |
|
|
2023
Q2 | $1.58M | Buy |
22,797
+15,317
| +205% | +$1.06M | ﹤0.01% | 1092 |
|
|
2023
Q1 | $511K | Sell |
7,480
-188,391
| -96% | -$12.9M | ﹤0.01% | 1532 |
|
|
2022
Q4 | $11.3M | Buy |
195,871
+52,024
| +36% | +$3.01M | 0.03% | 545 |
|
|
2022
Q3 | $8.26M | Buy |
+143,847
| New | +$8.26M | 0.03% | 604 |
|
|
2021
Q4 | – | Sell |
-21,807
| Closed | -$1.05M | – | 2034 |
|
|
2021
Q3 | $1.05M | Sell |
21,807
-7,895
| -27% | -$378K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $1.4M | Sell |
29,702
-93,542
| -76% | -$4.4M | 0.01% | 1025 |
|
|
2021
Q1 | $4.4M | Buy |
+123,244
| New | +$4.4M | 0.02% | 621 |
|
|
2020
Q3 | – | Sell |
-30,959
| Closed | -$459K | – | 1096 |
|
|
2020
Q2 | $459K | Buy |
+30,959
| New | +$459K | ﹤0.01% | 771 |
|
|
2018
Q4 | – | Sell |
-17,363
| Closed | -$517K | – | 1316 |
|
|
2018
Q3 | $517K | Buy |
+17,363
| New | +$517K | ﹤0.01% | 1149 |
|
|
2016
Q3 | – | Sell |
-270
| Closed | -$60K | – | 917 |
|
|
2016
Q2 | $60K | Buy |
+270
| New | +$60K | ﹤0.01% | 943 |
|
|
2015
Q2 | – | Sell |
-3,960
| Closed | -$10.9M | – | 926 |
|
|
2015
Q1 | $10.9M | Buy |
+3,960
| New | +$10.9M | 0.09% | 272 |
|
|
2014
Q4 | – | Sell |
-2,331
| Closed | -$14.8M | – | 477 |
|
|
2014
Q3 | $14.8M | Buy |
+2,331
| New | +$14.8M | 0.11% | 168 |
|