Qube Research & Technologies (QRT)’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
+399,160
| New | +$11M | 0.01% | 901 |
|
|
2025
Q1 | – | Sell |
-333,503
| Closed | -$15.3M | – | 2780 |
|
|
2024
Q4 | $15.3M | Buy |
333,503
+320,549
| +2,475% | +$14.7M | 0.02% | 631 |
|
|
2024
Q3 | $656K | Sell |
12,954
-2,472
| -16% | -$125K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $1.06M | Sell |
15,426
-45,624
| -75% | -$3.15M | ﹤0.01% | 1575 |
|
|
2024
Q1 | $4.63M | Buy |
61,050
+14,043
| +30% | +$1.07M | 0.01% | 1092 |
|
|
2023
Q4 | $3.21M | Buy |
+47,007
| New | +$3.21M | 0.01% | 1078 |
|
|
2022
Q3 | – | Sell |
-29,748
| Closed | -$1.56M | – | 2505 |
|
|
2022
Q2 | $1.56M | Buy |
29,748
+25,315
| +571% | +$1.32M | 0.01% | 904 |
|
|
2022
Q1 | $265K | Buy |
+4,433
| New | +$265K | ﹤0.01% | 1829 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$6K | – | 403 |
|
|
2018
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1010 |
|