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
2026
Q1 		– Sell
-14,100
Closed -$382K – 3853
2025
Q4 		$382K Buy
+14,100
New +$408K ﹤0.01% 3371
2015
Q4 		– Sell
-8,962
Closed -$4.07M – 695
2015
Q3 		$4.07M Buy
+8,962
New +$8.33M 0.03% 454

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.