Point72 Asset Management’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,369,108
| Closed | -$69.4M | – | 1336 |
|
|
2024
Q3 | $69.4M | Sell |
1,369,108
-507,376
| -27% | -$25.7M | 0.18% | 131 |
|
|
2024
Q2 | $129M | Buy |
1,876,484
+1,434,984
| +325% | +$99M | 0.34% | 50 |
|
|
2024
Q1 | $33.5M | Sell |
441,500
-359,850
| -45% | -$27.3M | 0.08% | 279 |
|
|
2023
Q4 | $54.8M | Buy |
801,350
+648,954
| +426% | +$44.4M | 0.13% | 188 |
|
|
2023
Q3 | $12.3M | Sell |
152,396
-315
| -0.2% | -$25.5K | 0.04% | 505 |
|
|
2023
Q2 | $10.6M | Buy |
+152,711
| New | +$10.6M | 0.03% | 499 |
|
|
2023
Q1 | – | Sell |
-206,770
| Closed | -$12M | – | 1722 |
|
|
2022
Q4 | $12M | Sell |
206,770
-34,917
| -14% | -$2.02M | 0.04% | 458 |
|
|
2022
Q3 | $13.9M | Sell |
241,687
-80,813
| -25% | -$4.64M | 0.06% | 397 |
|
|
2022
Q2 | $16.9M | Buy |
+322,500
| New | +$16.9M | 0.07% | 338 |
|
|
2021
Q4 | – | Sell |
-129,191
| Closed | -$6.19M | – | 1047 |
|
|
2021
Q3 | $6.19M | Buy |
+129,191
| New | +$6.19M | 0.03% | 580 |
|
|
2019
Q2 | – | Sell |
-3,900
| Closed | -$88K | – | 1261 |
|
|
2019
Q1 | $88K | Buy |
+3,900
| New | +$88K | ﹤0.01% | 850 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2015
Q3 | – | Sell |
-361,800
| Closed | -$6.6M | – | 716 |
|
|
2015
Q2 | $6.6M | Buy |
361,800
+336,800
| +1,347% | +$6.15M | 0.05% | 378 |
|
|
2015
Q1 | $617K | Sell |
25,000
-471,639
| -95% | -$11.6M | ﹤0.01% | 590 |
|
|
2014
Q4 | $11.9M | Buy |
+496,639
| New | +$11.9M | 0.08% | 278 |
|
|
2014
Q3 | – | Sell |
-44,564
| Closed | -$2.55M | – | 614 |
|
|
2014
Q2 | $2.55M | Buy |
+44,564
| New | +$2.55M | 0.02% | 498 |
|