Point72 Asset Management
CIVI

Point72 Asset Management’s Civitas Resources CIVI Stock Holding History

Point72 Asset Management’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,369,108
Closed -$69.4M – 2120
2024
Q3 		$69.4M Sell
1,369,108
-507,376
-27% -$31.4M 0.18% 139
2024
Q2 		$129M Buy
1,876,484
+1,434,984
+325% +$104M 0.34% 54
2024
Q1 		$33.5M Sell
441,500
-359,850
-45% -$24.1M 0.08% 299
2023
Q4 		$54.8M Buy
801,350
+648,954
+426% +$46.5M 0.13% 197
2023
Q3 		$12.3M Sell
152,396
-315
-0.2% -$24.4K 0.04% 572
2023
Q2 		$10.6M Buy
+152,711
New +$10.6M 0.03% 566
2023
Q1 		– Sell
-206,770
Closed -$12M – 2267
2022
Q4 		$12M Sell
206,770
-34,917
-14% -$2.25M 0.04% 492
2022
Q3 		$13.9M Sell
241,687
-80,813
-25% -$4.76M 0.06% 421
2022
Q2 		$16.9M Buy
+322,500
New +$21M 0.07% 360
2021
Q4 		– Sell
-129,191
Closed -$6.19M – 1116
2021
Q3 		$6.19M Buy
+129,191
New +$5.29M 0.03% 617
2019
Q2 		– Sell
-3,900
Closed -$88K – 1360
2019
Q1 		$88K Buy
+3,900
New +$89.9K ﹤0.01% 951
2015
Q3 		– Sell
-3,242
Closed -$3.01M – 777
2015
Q2 		$6.6M Buy
3,242
+3,018
+1,347% +$7.81M 0.05% 405
2015
Q1 		$617K Sell
224
-4,227
-95% -$12.1M ﹤0.01% 636
2014
Q4 		$11.9M Buy
+4,451
New +$17.2M 0.08% 298
2014
Q3 		– Sell
-399
Closed -$2.55M – 660
2014
Q2 		$2.55M Buy
+399
New +$2.26M 0.02% 533

Other funds holding CIVI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Point72 Asset Management's CIVI Position: Q4 2024 in Review

Point72 Asset Management sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 1,369,108 shares — an estimated $69.4M sold.

Point72 Asset Management first reported a position in CIVI in Q2 2014 and held it in 15 quarters. The position peaked at $129M in Q2 2024. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

  • Point72 Asset Management reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
  • Point72 Asset Management sold 1,369,108 Civitas Resources shares in Q4 2024, an estimated $69.4M.
  • Point72 Asset Management first reported a position in Civitas Resources in Q2 2014 and held it in 15 quarters.
  • Point72 Asset Management's Civitas Resources position peaked at $129M in Q2 2024.
  • 379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.