Citadel Advisors’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 | $17M | Buy |
616,600
+588,447
| +2,090% | +$16.2M | ﹤0.01% | 1063 |
|
|
2025
Q1 | $982K | Buy |
28,153
+27,547
| +4,546% | +$961K | ﹤0.01% | 3301 |
|
|
2024
Q4 | $28K | Buy |
606
+338
| +126% | +$15.6K | ﹤0.01% | 5591 |
|
|
2024
Q3 | $13.6K | Sell |
268
-86,325
| -100% | -$4.37M | ﹤0.01% | 5406 |
|
|
2024
Q2 | $5.97M | Sell |
86,593
-56,743
| -40% | -$3.92M | ﹤0.01% | 1547 |
|
|
2024
Q1 | $10.9M | Buy |
143,336
+85,657
| +149% | +$6.5M | ﹤0.01% | 1245 |
|
|
2023
Q4 | $3.94M | Sell |
57,679
-28,707
| -33% | -$1.96M | ﹤0.01% | 1818 |
|
|
2023
Q3 | $6.99M | Sell |
86,386
-86,155
| -50% | -$6.97M | ﹤0.01% | 1390 |
|
|
2023
Q2 | $12M | Buy |
172,541
+32,356
| +23% | +$2.24M | ﹤0.01% | 1093 |
|
|
2023
Q1 | $9.58M | Sell |
140,185
-178,235
| -56% | -$12.2M | ﹤0.01% | 1337 |
|
|
2022
Q4 | $18.4M | Buy |
318,420
+201,519
| +172% | +$11.7M | ﹤0.01% | 914 |
|
|
2022
Q3 | $6.71M | Buy |
116,901
+80,351
| +220% | +$4.61M | ﹤0.01% | 1603 |
|
|
2022
Q2 | $1.91M | Buy |
36,550
+31,227
| +587% | +$1.63M | ﹤0.01% | 2777 |
|
|
2022
Q1 | $318K | Sell |
5,323
-12,698
| -70% | -$759K | ﹤0.01% | 4886 |
|
|
2021
Q4 | $882K | Sell |
18,021
-6,193
| -26% | -$303K | ﹤0.01% | 3978 |
|
|
2021
Q3 | $1.16M | Buy |
24,214
+15,846
| +189% | +$759K | ﹤0.01% | 3620 |
|
|
2021
Q2 | $394K | Sell |
8,368
-14,656
| -64% | -$690K | ﹤0.01% | 4942 |
|
|
2021
Q1 | $822K | Sell |
23,024
-59,245
| -72% | -$2.12M | ﹤0.01% | 4117 |
|
|
2020
Q4 | $1.59M | Buy |
82,269
+3,074
| +4% | +$59.4K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $1.49M | Buy |
79,195
+32,871
| +71% | +$618K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $686K | Sell |
46,324
-18,453
| -28% | -$273K | ﹤0.01% | 3190 |
|
|
2020
Q1 | $729K | Buy |
64,777
+25,585
| +65% | +$288K | ﹤0.01% | 3117 |
|
|
2019
Q4 | $915K | Sell |
39,192
-42,264
| -52% | -$987K | ﹤0.01% | 3072 |
|
|
2019
Q3 | $1.82M | Sell |
81,456
-66,263
| -45% | -$1.48M | ﹤0.01% | 2436 |
|
|
2019
Q2 | $3.08M | Buy |
147,719
+57,908
| +64% | +$1.21M | ﹤0.01% | 2054 |
|
|
2019
Q1 | $2.04M | Sell |
89,811
-29,655
| -25% | -$673K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $2.47M | Sell |
119,466
-88,992
| -43% | -$1.84M | ﹤0.01% | 2029 |
|
|
2018
Q3 | $6.21M | Sell |
208,458
-18,499
| -8% | -$551K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $8.6M | Buy |
226,957
+81,488
| +56% | +$3.09M | ﹤0.01% | 1094 |
|
|
2018
Q1 | $4.03M | Buy |
145,469
+118,766
| +445% | +$3.29M | ﹤0.01% | 1413 |
|
|
2017
Q4 | $737K | Buy |
26,703
+11,602
| +77% | +$320K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $498K | Buy |
+15,101
| New | +$498K | ﹤0.01% | 2700 |
|
|
2017
Q2 | – | Sell |
-736
| Closed | -$95K | – | 3704 |
|
|
2017
Q1 | $95K | Sell |
736
-218
| -23% | -$28.1K | ﹤0.01% | 3329 |
|
|
2016
Q4 | $109K | Buy |
+954
| New | +$109K | ﹤0.01% | 3224 |
|
|
2016
Q3 | – | Sell |
-5,583
| Closed | -$1.25M | – | 3607 |
|
|
2016
Q2 | $1.25M | Buy |
5,583
+4,224
| +311% | +$947K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $241K | Sell |
1,359
-15,681
| -92% | -$2.78M | ﹤0.01% | 2615 |
|
|
2015
Q4 | $10M | Buy |
17,040
+1,510
| +10% | +$888K | 0.01% | 846 |
|
|
2015
Q3 | $7.05M | Sell |
15,530
-5,866
| -27% | -$2.66M | 0.01% | 1047 |
|
|
2015
Q2 | $43.6M | Sell |
21,396
-12,678
| -37% | -$25.8M | 0.04% | 425 |
|
|
2015
Q1 | $93.8M | Buy |
34,074
+14,656
| +75% | +$40.3M | 0.09% | 196 |
|
|
2014
Q4 | $52M | Buy |
19,418
+7,417
| +62% | +$19.9M | 0.05% | 337 |
|
|
2014
Q3 | $76.2M | Buy |
12,001
+1,697
| +16% | +$10.8M | 0.08% | 191 |
|
|
2014
Q2 | $65.8M | Buy |
10,304
+6,092
| +145% | +$38.9M | 0.08% | 226 |
|
|
2014
Q1 | $20.9M | Sell |
4,212
-1,353
| -24% | -$6.7M | 0.02% | 561 |
|
|
2013
Q4 | $27M | Buy |
+5,565
| New | +$27M | 0.04% | 452 |
|