Renaissance Technologies’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 | $966K | Sell |
35,104
-98,303
| -74% | -$2.71M | ﹤0.01% | 2537 |
|
|
2025
Q1 | $4.65M | Buy |
+133,407
| New | +$4.65M | 0.01% | 1479 |
|
|
2024
Q4 | – | Sell |
-168,132
| Closed | -$8.52M | – | 3605 |
|
|
2024
Q3 | $8.52M | Buy |
168,132
+119,825
| +248% | +$6.07M | 0.01% | 1127 |
|
|
2024
Q2 | $3.33M | Buy |
+48,307
| New | +$3.33M | 0.01% | 1559 |
|
|
2024
Q1 | – | Sell |
-21,407
| Closed | -$1.46M | – | 3750 |
|
|
2023
Q4 | $1.46M | Buy |
+21,407
| New | +$1.46M | ﹤0.01% | 2157 |
|
|
2023
Q2 | – | Sell |
-159,207
| Closed | -$10.9M | – | 3954 |
|
|
2023
Q1 | $10.9M | Buy |
159,207
+40,900
| +35% | +$2.8M | 0.01% | 1050 |
|
|
2022
Q4 | $6.85M | Buy |
118,307
+61,800
| +109% | +$3.58M | 0.01% | 1315 |
|
|
2022
Q3 | $3.24M | Buy |
+56,507
| New | +$3.24M | ﹤0.01% | 1712 |
|
|
2021
Q1 | – | Sell |
-120,138
| Closed | -$2.32M | – | 3348 |
|
|
2020
Q4 | $2.32M | Buy |
+120,138
| New | +$2.32M | ﹤0.01% | 2035 |
|
|
2020
Q1 | – | Sell |
-25,900
| Closed | -$605K | – | 3469 |
|
|
2019
Q4 | $605K | Sell |
25,900
-22,300
| -46% | -$521K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $1.08M | Buy |
+48,200
| New | +$1.08M | ﹤0.01% | 2562 |
|
|
2018
Q3 | – | Sell |
-199,800
| Closed | -$7.57M | – | 3364 |
|
|
2018
Q2 | $7.57M | Buy |
199,800
+163,800
| +455% | +$6.2M | 0.01% | 1518 |
|
|
2018
Q1 | $998K | Buy |
+36,000
| New | +$998K | ﹤0.01% | 2662 |
|
|
2017
Q4 | – | Sell |
-20,300
| Closed | -$670K | – | 3348 |
|
|
2017
Q3 | $670K | Sell |
20,300
-12,900
| -39% | -$426K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $1.05M | Buy |
+33,200
| New | +$1.05M | ﹤0.01% | 2543 |
|
|
2016
Q2 | – | Sell |
-14,795
| Closed | -$2.63M | – | 3345 |
|
|
2016
Q1 | $2.63M | Buy |
14,795
+4,152
| +39% | +$737K | 0.01% | 2043 |
|
|
2015
Q4 | $6.26M | Sell |
10,643
-4,202
| -28% | -$2.47M | 0.01% | 1320 |
|
|
2015
Q3 | $6.74M | Buy |
14,845
+10,590
| +249% | +$4.81M | 0.02% | 1181 |
|
|
2015
Q2 | $8.66M | Buy |
4,255
+1,125
| +36% | +$2.29M | 0.02% | 1067 |
|
|
2015
Q1 | $8.61M | Buy |
3,130
+2,056
| +191% | +$5.66M | 0.02% | 1024 |
|
|
2014
Q4 | $2.88M | Buy |
+1,074
| New | +$2.88M | 0.01% | 1598 |
|
|
2014
Q1 | – | Sell |
-865
| Closed | -$4.2M | – | 2849 |
|
|
2013
Q4 | $4.2M | Buy |
865
+68
| +9% | +$330K | 0.01% | 1291 |
|
|
2013
Q3 | $4.29M | Buy |
797
+742
| +1,349% | +$3.99M | 0.01% | 1253 |
|
|
2013
Q2 | $216K | Buy |
+55
| New | +$216K | ﹤0.01% | 2502 |
|