Simplex Trading’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,578
| Closed | -$69.8K | – | 9174 |
|
|
2025
Q4 | $69.8K | Sell |
2,578
-6,107
| -70% | -$177K | ﹤0.01% | 5349 |
|
|
2025
Q3 | $282K | Sell |
8,685
-89,210
| -91% | -$2.85M | ﹤0.01% | 4534 |
|
|
2025
Q2 | $2.69M | Buy |
97,895
+79,347
| +428% | +$2.3M | ﹤0.01% | 1851 |
|
|
2025
Q1 | $647K | Buy |
+18,548
| New | +$821K | ﹤0.01% | 3116 |
|
|
2024
Q4 | – | Sell |
-8,971
| Closed | -$447K | – | 8615 |
|
|
2024
Q3 | $454K | Buy |
8,971
+8,338
| +1,317% | +$516K | ﹤0.01% | 3697 |
|
|
2024
Q2 | $43K | Buy |
+633
| New | +$45.8K | ﹤0.01% | 6219 |
|
|
2024
Q1 | – | Sell |
-9,818
| Closed | -$657K | – | 8925 |
|
|
2023
Q4 | $671K | Sell |
9,818
-3,801
| -28% | -$272K | ﹤0.01% | 3405 |
|
|
2023
Q3 | $1.1M | Buy |
+13,619
| New | +$1.05M | ﹤0.01% | 2568 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$6.49K | – | 9117 |
|
|
2022
Q4 | $5K | Sell |
100
-3,237
| -97% | -$209K | ﹤0.01% | 8038 |
|
|
2022
Q3 | $191K | Buy |
+3,337
| New | +$196K | ﹤0.01% | 4674 |
|
|
2022
Q2 | – | Sell |
-289
| Closed | -$18.9K | – | 10054 |
|
|
2022
Q1 | $17K | Buy |
+289
| New | +$15.7K | ﹤0.01% | 8396 |
|
|
2021
Q1 | – | Sell |
-45
| Closed | -$1.27K | – | 8930 |
|
|
2020
Q4 | $0 | Sell |
45
-66
| -59% | -$1.39K | ﹤0.01% | 8397 |
|
|
2020
Q3 | $2K | Sell |
111
-239
| -68% | -$4.48K | ﹤0.01% | 7398 |
|
|
2020
Q2 | $5K | Sell |
350
-6,153
| -95% | -$100K | ﹤0.01% | 6953 |
|
|
2020
Q1 | $73K | Buy |
6,503
+2,529
| +64% | +$42.5K | ﹤0.01% | 4717 |
|
|
2019
Q4 | $92K | Buy |
+3,974
| New | +$78.6K | ﹤0.01% | 4594 |
|
|
2019
Q3 | – | Sell |
-1,756
| Closed | -$39.1K | – | 7288 |
|
|
2019
Q2 | $36K | Sell |
1,756
-1,773
| -50% | -$38.7K | ﹤0.01% | 5125 |
|
|
2019
Q1 | $80K | Buy |
3,529
+1,512
| +75% | +$34.8K | ﹤0.01% | 4574 |
|
|
2018
Q4 | $41K | Buy |
2,017
+1,536
| +319% | +$40.4K | ﹤0.01% | 4711 |
|
|
2018
Q3 | $14K | Sell |
481
-3,356
| -87% | -$112K | ﹤0.01% | 6217 |
|
|
2018
Q2 | $145K | Buy |
+3,837
| New | +$123K | ﹤0.01% | 3852 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 6208 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$3.14K | ﹤0.01% | 5138 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | -$9K | – | 6158 |
|
|
2017
Q1 | $9K | Sell |
75
-67
| -47% | -$13.5K | ﹤0.01% | 4043 |
|
|
2016
Q4 | $16K | Buy |
142
+36
| +34% | +$4.62K | ﹤0.01% | 3230 |
|
|
2016
Q3 | $12K | Sell |
106
-29
| -21% | -$3.57K | ﹤0.01% | 3439 |
|
|
2016
Q2 | $30K | Buy |
135
+134
| +13,400% | +$40.1K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | +$265 | ﹤0.01% | 5632 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$25.9K | – | 5231 |
|
|
2015
Q1 | $26K | Buy |
+10
| New | +$28.6K | ﹤0.01% | 2103 |
|
Other funds holding CIVI
Simplex Trading's CIVI Position: Q1 2026 in Review
Simplex Trading sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 2,578 shares — an estimated $69.8K sold.
Simplex Trading first reported a position in CIVI in Q1 2015 and held it in 28 quarters. The position peaked at $2.69M in Q2 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Simplex Trading reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 2,578 Civitas Resources shares in Q1 2026, an estimated $69.8K.
- Simplex Trading first reported a position in Civitas Resources in Q1 2015 and held it in 28 quarters.
- Simplex Trading's Civitas Resources position peaked at $2.69M in Q2 2025.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.