Squarepoint’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 |
-70,699
| Closed | -$1.92M | – | 4348 |
|
|
2025
Q4 | $1.92M | Buy |
+70,699
| New | +$2.05M | ﹤0.01% | 2093 |
|
|
2025
Q3 | – | Sell |
-58,855
| Closed | -$1.88M | – | 4425 |
|
|
2025
Q2 | $1.62M | Buy |
+58,855
| New | +$1.7M | ﹤0.01% | 2257 |
|
|
2025
Q1 | – | Sell |
-34,105
| Closed | -$1.56M | – | 4674 |
|
|
2024
Q4 | $1.56M | Buy |
34,105
+26,775
| +365% | +$1.33M | ﹤0.01% | 2640 |
|
|
2024
Q3 | $371K | Sell |
7,330
-342,453
| -98% | -$21.2M | ﹤0.01% | 3318 |
|
|
2024
Q2 | $24.1M | Buy |
349,783
+266,451
| +320% | +$19.3M | 0.04% | 501 |
|
|
2024
Q1 | $6.33M | Sell |
83,332
-12,357
| -13% | -$827K | 0.01% | 1291 |
|
|
2023
Q4 | $6.54M | Buy |
95,689
+70,923
| +286% | +$5.08M | 0.01% | 1219 |
|
|
2023
Q3 | $2M | Buy |
+24,766
| New | +$1.92M | ﹤0.01% | 1822 |
|
|
2023
Q2 | – | Sell |
-7,478
| Closed | -$511K | – | 3614 |
|
|
2023
Q1 | $511K | Buy |
+7,478
| New | +$485K | ﹤0.01% | 2289 |
|
|
2022
Q4 | – | Sell |
-96,427
| Closed | -$5.53M | – | 3219 |
|
|
2022
Q3 | $5.53M | Buy |
+96,427
| New | +$5.68M | 0.03% | 702 |
|
|
2022
Q2 | – | Sell |
-16,465
| Closed | -$983K | – | 2932 |
|
|
2022
Q1 | $983K | Sell |
16,465
-3,663
| -18% | -$199K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $986K | Sell |
20,128
-31,819
| -61% | -$1.69M | ﹤0.01% | 1705 |
|
|
2021
Q3 | $2.49M | Buy |
51,947
+32,904
| +173% | +$1.35M | 0.01% | 1093 |
|
|
2021
Q2 | $896K | Sell |
19,043
-7,357
| -28% | -$299K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $943K | Buy |
26,400
+12,800
| +94% | +$361K | 0.01% | 1553 |
|
|
2020
Q4 | $263K | Buy |
+13,600
| New | +$286K | ﹤0.01% | 2312 |
|
|
2018
Q3 | – | Sell |
-45,179
| Closed | -$1.71M | – | 2005 |
|
|
2018
Q2 | $1.71M | Buy |
45,179
+34,194
| +311% | +$1.1M | 0.02% | 688 |
|
|
2018
Q1 | $304K | Sell |
10,985
-16,826
| -61% | -$463K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $767K | Buy |
+27,811
| New | +$872K | 0.01% | 953 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$137K | – | 1561 |
|
|
2016
Q4 | $137K | Buy |
+1,200
| New | +$154K | 0.01% | 1565 |
|
|
2016
Q3 | – | Sell |
-850
| Closed | -$191K | – | 1035 |
|
|
2016
Q2 | $191K | Buy |
850
+304
| +56% | +$91K | 0.01% | 903 |
|
|
2016
Q1 | $97K | Buy |
546
+80
| +17% | +$21.2K | 0.01% | 1072 |
|
|
2015
Q4 | $274K | Buy |
+466
| New | +$349K | 0.03% | 837 |
|
Other funds holding CIVI
Squarepoint's CIVI Position: Q1 2026 in Review
Squarepoint sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 70,699 shares — an estimated $1.92M sold.
Squarepoint first reported a position in CIVI in Q4 2015 and held it in 23 quarters. The position peaked at $24.1M in Q2 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Squarepoint reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 70,699 Civitas Resources shares in Q1 2026, an estimated $1.92M.
- Squarepoint first reported a position in Civitas Resources in Q4 2015 and held it in 23 quarters.
- Squarepoint's Civitas Resources position peaked at $24.1M in Q2 2024.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.