Simplex Trading’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 | $2.69M | Buy |
97,895
+79,347
| +428% | +$2.18M | ﹤0.01% | 188 |
|
|
2025
Q1 | $647K | Buy |
+18,548
| New | +$647K | ﹤0.01% | 478 |
|
|
2024
Q4 | – | Sell |
-8,971
| Closed | -$454K | – | 2663 |
|
|
2024
Q3 | $454K | Buy |
8,971
+8,338
| +1,317% | +$422K | ﹤0.01% | 647 |
|
|
2024
Q2 | $43K | Buy |
+633
| New | +$43K | ﹤0.01% | 1406 |
|
|
2024
Q1 | – | Sell |
-9,818
| Closed | -$671K | – | 2580 |
|
|
2023
Q4 | $671K | Sell |
9,818
-3,801
| -28% | -$260K | ﹤0.01% | 550 |
|
|
2023
Q3 | $1.1M | Buy |
+13,619
| New | +$1.1M | ﹤0.01% | 329 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2605 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$5K | – | 2552 |
|
|
2022
Q4 | $5K | Sell |
100
-3,237
| -97% | -$162K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $191K | Buy |
+3,337
| New | +$191K | ﹤0.01% | 922 |
|
|
2022
Q2 | – | Sell |
-289
| Closed | -$17K | – | 2832 |
|
|
2022
Q1 | $17K | Buy |
+289
| New | +$17K | ﹤0.01% | 2134 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3152 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2933 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2985 |
|
|
2021
Q1 | – | Sell |
-45
| Closed | – | – | 2664 |
|
|
2020
Q4 | $0 | Sell |
45
-66
| -59% | – | ﹤0.01% | 2462 |
|
|
2020
Q3 | $2K | Sell |
111
-239
| -68% | -$4.31K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $5K | Sell |
350
-6,153
| -95% | -$87.9K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $73K | Buy |
6,503
+2,529
| +64% | +$28.4K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $92K | Buy |
+3,974
| New | +$92K | ﹤0.01% | 1042 |
|
|
2019
Q3 | – | Sell |
-1,756
| Closed | -$36K | – | 2015 |
|
|
2019
Q2 | $36K | Sell |
1,756
-1,773
| -50% | -$36.3K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $80K | Buy |
3,529
+1,512
| +75% | +$34.3K | ﹤0.01% | 961 |
|
|
2018
Q4 | $41K | Buy |
2,017
+1,536
| +319% | +$31.2K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $14K | Sell |
481
-3,356
| -87% | -$97.7K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $145K | Buy |
+3,837
| New | +$145K | ﹤0.01% | 858 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 2101 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1771 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | -$9K | – | 1986 |
|
|
2017
Q1 | $9K | Sell |
75
-67
| -47% | -$8.04K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $16K | Buy |
142
+36
| +34% | +$4.06K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $12K | Sell |
106
-29
| -21% | -$3.28K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $30K | Buy |
135
+134
| +13,400% | +$29.8K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1800 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1934 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$26K | – | 1905 |
|
|
2015
Q1 | $26K | Buy |
+10
| New | +$26K | ﹤0.01% | 1018 |
|