D.E. Shaw & Co’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-77,600
| Closed | -$2.1M | – | 4603 |
|
|
2025
Q4 | $2.1M | Sell |
77,600
-197,300
| -72% | -$5.71M | ﹤0.01% | 3013 |
|
|
2025
Q3 | $8.93M | Buy |
274,900
+227,600
| +481% | +$7.28M | 0.01% | 1776 |
|
|
2025
Q2 | $1.3M | Sell |
47,300
-46,400
| -50% | -$1.34M | ﹤0.01% | 3054 |
|
|
2025
Q1 | $3.27M | Buy |
93,700
+59,800
| +176% | +$2.65M | ﹤0.01% | 2225 |
|
|
2024
Q4 | $1.55M | Buy |
33,900
+20,100
| +146% | +$1M | ﹤0.01% | 2915 |
|
|
2024
Q3 | $699K | Buy |
+13,800
| New | +$855K | ﹤0.01% | 3507 |
|
|
2024
Q2 | – | Sell |
-6,400
| Closed | -$486K | – | 4518 |
|
|
2024
Q1 | $486K | Buy |
+6,400
| New | +$428K | ﹤0.01% | 3501 |
|
|
2015
Q3 | – | Sell |
-167
| Closed | -$339K | – | 3735 |
|
|
2015
Q2 | $339K | Sell |
167
-79
| -32% | -$204K | ﹤0.01% | 3366 |
|
|
2015
Q1 | $678K | Sell |
246
-114
| -32% | -$326K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $965K | Buy |
360
+194
| +117% | +$751K | ﹤0.01% | 2856 |
|
|
2014
Q3 | $1.05M | Buy |
166
+90
| +118% | +$585K | ﹤0.01% | 2764 |
|
|
2014
Q2 | $486K | Sell |
76
-227
| -75% | -$1.28M | ﹤0.01% | 3552 |
|
|
2014
Q1 | $1.5M | Hold |
303
| – | – | ﹤0.01% | 2660 |
|
|
2013
Q4 | $1.47M | Sell |
303
-358
| -54% | -$1.92M | ﹤0.01% | 2818 |
|
|
2013
Q3 | $3.56M | Buy |
661
+123
| +23% | +$568K | 0.01% | 1901 |
|
|
2013
Q2 | $2.13M | Buy |
+538
| New | +$2.19M | ﹤0.01% | 2055 |
|