D.E. Shaw & Co’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 | $290K | Buy |
+10,535
| New | +$290K | ﹤0.01% | 2710 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3080 |
|
|
2024
Q4 | – | Sell |
-7,176
| Closed | -$364K | – | 3059 |
|
|
2024
Q3 | $364K | Buy |
7,176
+2,516
| +54% | +$127K | ﹤0.01% | 2612 |
|
|
2024
Q2 | $322K | Buy |
+4,660
| New | +$322K | ﹤0.01% | 2657 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3167 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3136 |
|
|
2021
Q4 | – | Sell |
-6,465
| Closed | -$310K | – | 4005 |
|
|
2021
Q3 | $310K | Buy |
6,465
+2,168
| +50% | +$104K | ﹤0.01% | 3041 |
|
|
2021
Q2 | $202K | Sell |
4,297
-59,697
| -93% | -$2.81M | ﹤0.01% | 3242 |
|
|
2021
Q1 | $2.29M | Buy |
63,994
+9,025
| +16% | +$323K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $1.06M | Buy |
+54,969
| New | +$1.06M | ﹤0.01% | 1996 |
|
|
2020
Q3 | – | Sell |
-21,114
| Closed | -$313K | – | 2605 |
|
|
2020
Q2 | $313K | Buy |
+21,114
| New | +$313K | ﹤0.01% | 2326 |
|
|
2019
Q1 | – | Sell |
-9,755
| Closed | -$202K | – | 2560 |
|
|
2018
Q4 | $202K | Sell |
9,755
-16,331
| -63% | -$338K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $777K | Sell |
26,086
-9,195
| -26% | -$274K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $1.34M | Sell |
35,281
-415
| -1% | -$15.7K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $989K | Buy |
35,696
+22,180
| +164% | +$615K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $373K | Sell |
13,516
-12,309
| -48% | -$340K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $852K | Sell |
25,825
-294,063
| -92% | -$9.7M | ﹤0.01% | 1863 |
|
|
2017
Q2 | $10.1M | Buy |
319,888
+309,582
| +3,004% | +$9.82M | 0.02% | 681 |
|
|
2017
Q1 | $1.33M | Sell |
10,306
-384
| -4% | -$49.7K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $1.22M | Buy |
10,690
+9,959
| +1,362% | +$1.13M | ﹤0.01% | 1671 |
|
|
2016
Q3 | $83K | Buy |
731
+612
| +514% | +$69.5K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $27K | Sell |
119
-2
| -2% | -$454 | ﹤0.01% | 2492 |
|
|
2016
Q1 | $22K | Sell |
121
-3,265
| -96% | -$594K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $1.99M | Buy |
+3,386
| New | +$1.99M | ﹤0.01% | 1403 |
|
|
2015
Q3 | – | Sell |
-2,633
| Closed | -$5.36M | – | 2561 |
|
|
2015
Q2 | $5.36M | Sell |
2,633
-95
| -3% | -$193K | 0.01% | 980 |
|
|
2015
Q1 | $7.51M | Buy |
2,728
+2,598
| +1,998% | +$7.15M | 0.01% | 791 |
|
|
2014
Q4 | $348K | Buy |
+130
| New | +$348K | ﹤0.01% | 2152 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2396 |
|
|
2014
Q2 | – | Sell |
-41
| Closed | -$201K | – | 2363 |
|
|
2014
Q1 | $201K | Sell |
41
-156
| -79% | -$765K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $957K | Buy |
+197
| New | +$957K | ﹤0.01% | 1651 |
|
|
2013
Q3 | – | Sell |
-74
| Closed | -$292K | – | 2410 |
|
|
2013
Q2 | $292K | Buy |
+74
| New | +$292K | ﹤0.01% | 2051 |
|