Jane Street’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 | $9.81M | Buy |
356,499
+257,141
| +259% | +$7.08M | ﹤0.01% | 874 |
|
|
2025
Q1 | $3.47M | Sell |
99,358
-48,130
| -33% | -$1.68M | ﹤0.01% | 1712 |
|
|
2024
Q4 | $6.77M | Sell |
147,488
-189,506
| -56% | -$8.69M | ﹤0.01% | 955 |
|
|
2024
Q3 | $17.1M | Sell |
336,994
-104,987
| -24% | -$5.32M | ﹤0.01% | 485 |
|
|
2024
Q2 | $30.5M | Buy |
441,981
+120,166
| +37% | +$8.29M | 0.01% | 449 |
|
|
2024
Q1 | $24.4M | Buy |
321,815
+229,652
| +249% | +$17.4M | 0.01% | 423 |
|
|
2023
Q4 | $6.3M | Sell |
92,163
-127,917
| -58% | -$8.75M | ﹤0.01% | 1297 |
|
|
2023
Q3 | $17.8M | Buy |
220,080
+162,894
| +285% | +$13.2M | 0.01% | 490 |
|
|
2023
Q2 | $3.97M | Buy |
+57,186
| New | +$3.97M | ﹤0.01% | 1707 |
|
|
2023
Q1 | – | Sell |
-8,838
| Closed | -$512K | – | 5646 |
|
|
2022
Q4 | $512K | Buy |
+8,838
| New | +$512K | ﹤0.01% | 3370 |
|
|
2022
Q3 | – | Sell |
-20,458
| Closed | -$1.07M | – | 5802 |
|
|
2022
Q2 | $1.07M | Sell |
20,458
-19,970
| -49% | -$1.04M | ﹤0.01% | 2704 |
|
|
2022
Q1 | $2.41M | Sell |
40,428
-7,717
| -16% | -$461K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $2.36M | Buy |
48,145
+16,782
| +54% | +$822K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $1.5M | Buy |
31,363
+5,308
| +20% | +$254K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $1.23M | Buy |
+26,055
| New | +$1.23M | ﹤0.01% | 2333 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3272 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3502 |
|
|
2018
Q1 | – | Sell |
-10,653
| Closed | -$294K | – | 3126 |
|
|
2017
Q4 | $294K | Buy |
+10,653
| New | +$294K | ﹤0.01% | 2487 |
|
|
2016
Q2 | – | Sell |
-141
| Closed | -$25K | – | 2623 |
|
|
2016
Q1 | $25K | Sell |
141
-7
| -5% | -$1.24K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $87K | Sell |
148
-341
| -70% | -$200K | ﹤0.01% | 2485 |
|
|
2015
Q3 | $222K | Buy |
+489
| New | +$222K | ﹤0.01% | 2110 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2532 |
|