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 |
-73,800
| Closed | -$2M | – | 4604 |
|
|
2025
Q4 | $2M | Sell |
73,800
-138,800
| -65% | -$4.02M | ﹤0.01% | 3057 |
|
|
2025
Q3 | $6.91M | Buy |
212,600
+106,300
| +100% | +$3.4M | ﹤0.01% | 1952 |
|
|
2025
Q2 | $2.93M | Sell |
106,300
-31,300
| -23% | -$906K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $4.8M | Buy |
137,600
+65,000
| +90% | +$2.88M | ﹤0.01% | 1921 |
|
|
2024
Q4 | $3.33M | Buy |
72,600
+55,800
| +332% | +$2.78M | ﹤0.01% | 2310 |
|
|
2024
Q3 | $851K | Buy |
+16,800
| New | +$1.04M | ﹤0.01% | 3391 |
|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$266K | – | 4519 |
|
|
2024
Q1 | $266K | Sell |
3,500
-28,200
| -89% | -$1.89M | ﹤0.01% | 3790 |
|
|
2023
Q4 | $2.17M | Buy |
+31,700
| New | +$2.27M | ﹤0.01% | 2604 |
|
|
2015
Q1 | – | Sell |
-255
| Closed | -$684K | – | 3667 |
|
|
2014
Q4 | $684K | Buy |
+255
| New | +$988K | ﹤0.01% | 3107 |
|
|
2014
Q2 | – | Sell |
-833
| Closed | -$4.13M | – | 4222 |
|
|
2014
Q1 | $4.13M | Sell |
833
-180
| -18% | -$902K | 0.01% | 1736 |
|
|
2013
Q4 | $4.91M | Buy |
1,013
+117
| +13% | +$627K | 0.01% | 1685 |
|
|
2013
Q3 | $4.83M | Buy |
896
+125
| +16% | +$577K | 0.01% | 1617 |
|
|
2013
Q2 | $3.05M | Buy |
+771
| New | +$3.14M | 0.01% | 1730 |
|