Steven Cohen’s Civitas Resources CIVI Stock Holding History

Steven Cohen’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	-14,100	Closed	-$382K	–	3853
2025 Q4	$382K	Buy	+14,100	New	+$408K	﹤0.01%	3371
2015 Q4	–	Sell	-8,962	Closed	-$4.07M	–	695
2015 Q3	$4.07M	Buy	+8,962	New	+$8.33M	0.03%	454

Other funds holding CIVI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Steven Cohen's CIVI Position: Q4 2024 in Review

Steven Cohen sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 1,369,108 shares — an estimated $69.4M sold.

Steven Cohen first reported a position in CIVI in Q2 2014 and held it in 15 quarters. The position peaked at $129M in Q2 2024. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

Steven Cohen reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
Steven Cohen sold 1,369,108 Civitas Resources shares in Q4 2024, an estimated $69.4M.
Steven Cohen first reported a position in Civitas Resources in Q2 2014 and held it in 15 quarters.
Steven Cohen's Civitas Resources position peaked at $129M in Q2 2024.
379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.