Simplex Trading
CIVI

Simplex Trading’s Civitas Resources CIVI Stock Holding History

Simplex Trading’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
-43,100
Closed -$1.17M – 9173
2025
Q4 		$1.17M Sell
43,100
-29,200
-40% -$845K ﹤0.01% 2474
2025
Q3 		$2.35M Sell
72,300
-75,100
-51% -$2.4M ﹤0.01% 2158
2025
Q2 		$4.06M Buy
147,400
+95,300
+183% +$2.76M ﹤0.01% 1524
2025
Q1 		$1.82M Buy
52,100
+23,400
+82% +$1.04M ﹤0.01% 2124
2024
Q4 		$1.32M Sell
28,700
-10,100
-26% -$503K ﹤0.01% 2581
2024
Q3 		$1.97M Sell
38,800
-11,300
-23% -$700K ﹤0.01% 2291
2024
Q2 		$3.46M Buy
50,100
+22,000
+78% +$1.59M ﹤0.01% 1708
2024
Q1 		$2.13M Buy
28,100
+14,200
+102% +$950K ﹤0.01% 2349
2023
Q4 		$950K Buy
13,900
+900
+7% +$64.4K ﹤0.01% 3048
2023
Q3 		$1.05M Buy
13,000
+7,000
+117% +$541K ﹤0.01% 2613
2023
Q2 		$416K Sell
6,000
-900
-13% -$62.3K ﹤0.01% 3500
2023
Q1 		$471K Buy
6,900
+2,900
+73% +$188K ﹤0.01% 3332
2022
Q4 		$231K Sell
4,000
-100
-2% -$6.45K ﹤0.01% 4046
2022
Q3 		$235K Hold
4,100
– – ﹤0.01% 4405
2022
Q2 		$214K Buy
4,100
+2,200
+116% +$144K ﹤0.01% 4519
2022
Q1 		$113K Sell
1,900
-900
-32% -$48.9K ﹤0.01% 5968
2021
Q4 		$137K Buy
2,800
+200
+8% +$10.6K ﹤0.01% 5737
2021
Q3 		$128K Buy
2,600
+500
+24% +$20.5K ﹤0.01% 6269
2021
Q2 		$98K Buy
2,100
+2,075
+8,300% +$84.2K ﹤0.01% 6751
2021
Q1 		$89K Buy
25
+15
+150% +$423 ﹤0.01% 5903
2020
Q4 		$19K Buy
+10
New +$210 ﹤0.01% 6991
2020
Q3 		– Sell
-7
Closed -$10K – 7841
2020
Q2 		$10K Sell
7
-4
-36% -$65 ﹤0.01% 6644
2020
Q1 		$12K Sell
11
-11
-50% -$185 ﹤0.01% 6339
2019
Q4 		$51K Sell
22
-30
-58% -$594 ﹤0.01% 5156
2019
Q3 		$116K Buy
52
+50
+2,500% +$1.11K ﹤0.01% 4153
2019
Q2 		$4K Sell
2
-64
-97% -$1.4K ﹤0.01% 6514
2019
Q1 		$149K Sell
66
-27
-29% -$622 ﹤0.01% 3922
2018
Q4 		$192K Sell
93
-14
-13% -$368 ﹤0.01% 3200
2018
Q3 		$318K Buy
107
+40
+60% +$1.33K ﹤0.01% 3103
2018
Q2 		$253K Buy
+67
New +$2.15K ﹤0.01% 3212
2018
Q1 		– Sell
-111
Closed -$8K – 6207
2017
Q4 		$8K Hold
111
– – ﹤0.01% 4079
2017
Q3 		$8K Buy
+111
New +$3.16K ﹤0.01% 3960
2017
Q2 		– Sell
-3
Closed -$3K – 6157
2017
Q1 		$3K Buy
+3
New +$603 ﹤0.01% 4945
2016
Q4 		– Sell
-1
Closed -$1K – 5887
2016
Q3 		$1K Buy
+1
New +$123 ﹤0.01% 5260
2015
Q3 		– Sell
-3
Closed -$40K – 5556
2015
Q2 		$40K Buy
+3
New +$7.76K ﹤0.01% 1861

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

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.