ExodusPoint Capital Management’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 |
-15,120
| Closed | -$410K | – | 1615 |
|
|
2025
Q4 | $410K | Buy |
+15,120
| New | +$437K | ﹤0.01% | 1223 |
|
|
2025
Q2 | – | Sell |
-23,101
| Closed | -$806K | – | 1523 |
|
|
2025
Q1 | $806K | Sell |
23,101
-13,245
| -36% | -$587K | 0.01% | 974 |
|
|
2024
Q4 | $1.67M | Sell |
36,346
-110,119
| -75% | -$5.49M | 0.01% | 779 |
|
|
2024
Q3 | $7.42M | Buy |
146,465
+99,450
| +212% | +$6.16M | 0.05% | 295 |
|
|
2024
Q2 | $3.24M | Buy |
+47,015
| New | +$3.4M | 0.02% | 592 |
|
|
2023
Q3 | – | Sell |
-13,891
| Closed | -$964K | – | 1749 |
|
|
2023
Q2 | $964K | Buy |
13,891
+7,819
| +129% | +$541K | 0.01% | 1114 |
|
|
2023
Q1 | $415K | Sell |
6,072
-20,514
| -77% | -$1.33M | ﹤0.01% | 1382 |
|
|
2022
Q4 | $1.54M | Sell |
26,586
-6,975
| -21% | -$450K | 0.02% | 758 |
|
|
2022
Q3 | $1.93M | Buy |
33,561
+23,087
| +220% | +$1.36M | 0.03% | 816 |
|
|
2022
Q2 | $548K | Buy |
+10,474
| New | +$683K | 0.01% | 1313 |
|
|
2021
Q1 | – | Sell |
-27,780
| Closed | -$537K | – | 2161 |
|
|
2020
Q4 | $537K | Buy |
27,780
+10,769
| +63% | +$226K | 0.01% | 1202 |
|
|
2020
Q3 | $320K | Sell |
17,011
-23,030
| -58% | -$432K | 0.01% | 1248 |
|
|
2020
Q2 | $593K | Buy |
+40,041
| New | +$653K | 0.02% | 992 |
|
|
2019
Q4 | – | Sell |
-10,398
| Closed | -$233K | – | 1568 |
|
|
2019
Q3 | $233K | Buy |
+10,398
| New | +$231K | 0.01% | 1038 |
|
Other funds holding CIVI
ExodusPoint Capital Management's CIVI Position: Q1 2026 in Review
ExodusPoint Capital Management sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 15,120 shares — an estimated $410K sold.
ExodusPoint Capital Management first reported a position in CIVI in Q3 2019 and held it in 14 quarters. The position peaked at $7.42M in Q3 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- ExodusPoint Capital Management reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- ExodusPoint Capital Management sold 15,120 Civitas Resources shares in Q1 2026, an estimated $410K.
- ExodusPoint Capital Management first reported a position in Civitas Resources in Q3 2019 and held it in 14 quarters.
- ExodusPoint Capital Management's Civitas Resources position peaked at $7.42M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.