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
-22,800
Closed -$618K – 9175
2025
Q4 		$618K Sell
22,800
-125,600
-85% -$3.63M ﹤0.01% 3088
2025
Q3 		$4.82M Sell
148,400
-24,300
-14% -$778K ﹤0.01% 1491
2025
Q2 		$4.75M Buy
172,700
+108,500
+169% +$3.14M ﹤0.01% 1386
2025
Q1 		$2.24M Buy
64,200
+26,100
+69% +$1.16M ﹤0.01% 1932
2024
Q4 		$1.75M Sell
38,100
-6,600
-15% -$329K ﹤0.01% 2318
2024
Q3 		$2.26M Buy
44,700
+1,800
+4% +$111K ﹤0.01% 2173
2024
Q2 		$2.96M Buy
42,900
+13,500
+46% +$977K ﹤0.01% 1845
2024
Q1 		$2.23M Buy
29,400
+22,500
+326% +$1.51M ﹤0.01% 2297
2023
Q4 		$471K Sell
6,900
-40,700
-86% -$2.91M ﹤0.01% 3764
2023
Q3 		$3.85M Buy
47,600
+36,300
+321% +$2.81M ﹤0.01% 1522
2023
Q2 		$783K Sell
11,300
-20,600
-65% -$1.42M ﹤0.01% 2840
2023
Q1 		$2.18M Sell
31,900
-22,900
-42% -$1.49M ﹤0.01% 1872
2022
Q4 		$3.17M Buy
54,800
+24,400
+80% +$1.57M ﹤0.01% 1521
2022
Q3 		$1.74M Buy
30,400
+29,200
+2,433% +$1.72M ﹤0.01% 2081
2022
Q2 		$62K Sell
1,200
-500
-29% -$32.6K ﹤0.01% 6198
2022
Q1 		$101K Buy
1,700
+1,200
+240% +$65.2K ﹤0.01% 6125
2021
Q4 		$24K Sell
500
-7,200
-94% -$383K ﹤0.01% 8144
2021
Q3 		$381K Hold
7,700
– – ﹤0.01% 4517
2021
Q2 		$362K Buy
7,700
+7,690
+76,900% +$312K ﹤0.01% 4665
2021
Q1 		$35K Sell
10
-3
-23% -$85 ﹤0.01% 6988
2020
Q4 		$25K Buy
+13
New +$273 ﹤0.01% 6813
2020
Q3 		– Sell
-3
Closed -$4K – 7842
2020
Q2 		$4K Sell
3
-40
-93% -$652 ﹤0.01% 7035
2020
Q1 		$48K Sell
43
-43
-50% -$723 ﹤0.01% 5164
2019
Q4 		$200K Buy
86
+11
+15% +$218 ﹤0.01% 3758
2019
Q3 		$167K Buy
+75
New +$1.67K ﹤0.01% 3754
2019
Q2 		– Sell
-291
Closed -$660K – 7161
2019
Q1 		$660K Buy
291
+276
+1,840% +$6.36K ﹤0.01% 2373
2018
Q4 		$31K Sell
15
-27
-64% -$710 ﹤0.01% 4971
2018
Q3 		$125K Buy
42
+36
+600% +$1.2K ﹤0.01% 4187
2018
Q2 		$22K Buy
+6
New +$193 ﹤0.01% 5781
2017
Q2 		– Sell
-1
Closed -$25K – 6159
2017
Q1 		$25K Sell
1
-1
-50% -$201 ﹤0.01% 3022
2016
Q4 		$33K Buy
2
+1
+100% +$128 ﹤0.01% 2556
2016
Q3 		$49K Sell
1
-1
-50% -$123 ﹤0.01% 2123
2016
Q2 		$42K Buy
+2
New +$599 ﹤0.01% 2210
2016
Q1 		– Hold
0
– – – 3906
2015
Q4 		– Hold
0
– – – 3595
2015
Q3 		– Sell
-1
Closed -$930 – 3819
2015
Q2 		$24K Hold
1
– – ﹤0.01% 2296
2015
Q1 		$5K Buy
+1
New +$2.86K ﹤0.01% 3479

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.