Millennium Management’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 | $107M | Buy |
3,882,833
+686,653
| +21% | +$18.9M | 0.05% | 225 |
|
|
2025
Q1 | $112M | Buy |
3,196,180
+108,441
| +4% | +$3.78M | 0.06% | 180 |
|
|
2024
Q4 | $142M | Sell |
3,087,739
-30,901
| -1% | -$1.42M | 0.07% | 161 |
|
|
2024
Q3 | $158M | Buy |
3,118,640
+1,210,998
| +63% | +$61.4M | 0.07% | 147 |
|
|
2024
Q2 | $132M | Buy |
1,907,642
+1,727,562
| +959% | +$119M | 0.06% | 204 |
|
|
2024
Q1 | $13.7M | Buy |
+180,080
| New | +$13.7M | 0.01% | 1294 |
|
|
2023
Q4 | – | Sell |
-282,149
| Closed | -$22.8M | – | 4151 |
|
|
2023
Q3 | $22.8M | Buy |
282,149
+193,707
| +219% | +$15.7M | 0.01% | 888 |
|
|
2023
Q2 | $6.14M | Buy |
+88,442
| New | +$6.14M | ﹤0.01% | 1789 |
|
|
2023
Q1 | – | Sell |
-473,250
| Closed | -$27.4M | – | 4586 |
|
|
2022
Q4 | $27.4M | Sell |
473,250
-152,039
| -24% | -$8.81M | 0.02% | 814 |
|
|
2022
Q3 | $35.9M | Buy |
625,289
+601,167
| +2,492% | +$34.5M | 0.02% | 587 |
|
|
2022
Q2 | $1.26M | Buy |
+24,122
| New | +$1.26M | ﹤0.01% | 3259 |
|
|
2021
Q4 | – | Sell |
-213,234
| Closed | -$10.2M | – | 5227 |
|
|
2021
Q3 | $10.2M | Buy |
+213,234
| New | +$10.2M | 0.01% | 1468 |
|
|
2021
Q2 | – | Sell |
-16,625
| Closed | -$594K | – | 5014 |
|
|
2021
Q1 | $594K | Sell |
16,625
-287,119
| -95% | -$10.3M | ﹤0.01% | 3561 |
|
|
2020
Q4 | $5.87M | Buy |
303,744
+281,779
| +1,283% | +$5.45M | ﹤0.01% | 1773 |
|
|
2020
Q3 | $413 | Buy |
+21,965
| New | +$413 | ﹤0.01% | 2918 |
|
|
2019
Q4 | – | Sell |
-14,018
| Closed | -$313K | – | 3501 |
|
|
2019
Q3 | $313K | Sell |
14,018
-422,533
| -97% | -$9.43M | ﹤0.01% | 2936 |
|
|
2019
Q2 | $9.12M | Sell |
436,551
-263,891
| -38% | -$5.51M | 0.01% | 1124 |
|
|
2019
Q1 | $15.9M | Sell |
700,442
-479,295
| -41% | -$10.9M | 0.02% | 820 |
|
|
2018
Q4 | $24.4M | Buy |
1,179,737
+262,056
| +29% | +$5.42M | 0.04% | 561 |
|
|
2018
Q3 | $27.3M | Buy |
917,681
+101,796
| +12% | +$3.03M | 0.03% | 630 |
|
|
2018
Q2 | $30.9M | Sell |
815,885
-554,039
| -40% | -$21M | 0.04% | 602 |
|
|
2018
Q1 | $38M | Buy |
1,369,924
+969,239
| +242% | +$26.9M | 0.05% | 524 |
|
|
2017
Q4 | $11.1M | Buy |
400,685
+177,098
| +79% | +$4.89M | 0.02% | 1208 |
|
|
2017
Q3 | $7.38M | Buy |
+223,587
| New | +$7.38M | 0.01% | 1348 |
|
|
2017
Q2 | – | Sell |
-414
| Closed | -$54K | – | 3244 |
|
|
2017
Q1 | $54K | Buy |
+414
| New | +$54K | ﹤0.01% | 3143 |
|
|
2016
Q4 | – | Sell |
-1,830
| Closed | -$208K | – | 3139 |
|
|
2016
Q3 | $208K | Sell |
1,830
-2,638
| -59% | -$300K | ﹤0.01% | 2726 |
|
|
2016
Q2 | $1M | Buy |
4,468
+308
| +7% | +$69.1K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $738K | Sell |
4,160
-17,950
| -81% | -$3.18M | ﹤0.01% | 2110 |
|
|
2015
Q4 | $13M | Sell |
22,110
-3,442
| -13% | -$2.02M | 0.03% | 764 |
|
|
2015
Q3 | $11.6M | Buy |
25,552
+2,685
| +12% | +$1.22M | 0.02% | 810 |
|
|
2015
Q2 | $46.6M | Buy |
22,867
+2,080
| +10% | +$4.24M | 0.09% | 273 |
|
|
2015
Q1 | $57.2M | Buy |
20,787
+4,767
| +30% | +$13.1M | 0.11% | 212 |
|
|
2014
Q4 | $42.9M | Buy |
16,020
+11,154
| +229% | +$29.9M | 0.09% | 279 |
|
|
2014
Q3 | $30.9M | Sell |
4,866
-5,960
| -55% | -$37.8M | 0.08% | 296 |
|
|
2014
Q2 | $69.1M | Buy |
10,826
+7,583
| +234% | +$48.4M | 0.19% | 89 |
|
|
2014
Q1 | $16.1M | Buy |
3,243
+1,822
| +128% | +$9.03M | 0.05% | 502 |
|
|
2013
Q4 | $6.89M | Buy |
1,421
+1,326
| +1,396% | +$6.43M | 0.02% | 794 |
|
|
2013
Q3 | $513K | Sell |
95
-32
| -25% | -$173K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $504K | Buy |
+127
| New | +$504K | ﹤0.01% | 1926 |
|