Trexquant Investment’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,534
| Closed | -$4.7M | – | 1589 |
|
|
2024
Q4 | $4.7M | Buy |
102,534
+18,866
| +23% | +$865K | 0.05% | 546 |
|
|
2024
Q3 | $4.24M | Buy |
83,668
+55,539
| +197% | +$2.81M | 0.05% | 540 |
|
|
2024
Q2 | $1.94M | Buy |
+28,129
| New | +$1.94M | 0.03% | 763 |
|
|
2023
Q2 | – | Sell |
-15,402
| Closed | -$1.05M | – | 1483 |
|
|
2023
Q1 | $1.05M | Buy |
15,402
+9,914
| +181% | +$678K | 0.03% | 709 |
|
|
2022
Q4 | $318K | Sell |
5,488
-9,817
| -64% | -$569K | 0.01% | 1084 |
|
|
2022
Q3 | $878K | Buy |
+15,305
| New | +$878K | 0.03% | 577 |
|
|
2021
Q1 | – | Sell |
-47,489
| Closed | -$918K | – | 1152 |
|
|
2020
Q4 | $918K | Buy |
47,489
+33,500
| +239% | +$648K | 0.1% | 273 |
|
|
2020
Q3 | $263K | Sell |
13,989
-25,152
| -64% | -$473K | 0.02% | 973 |
|
|
2020
Q2 | $580K | Sell |
39,141
-168,059
| -81% | -$2.49M | 0.04% | 613 |
|
|
2020
Q1 | $2.33M | Buy |
+207,200
| New | +$2.33M | 0.17% | 170 |
|
|
2018
Q3 | – | Sell |
-14,245
| Closed | -$539K | – | 967 |
|
|
2018
Q2 | $539K | Sell |
14,245
-18,063
| -56% | -$683K | 0.04% | 510 |
|
|
2018
Q1 | $895K | Buy |
+32,308
| New | +$895K | 0.06% | 447 |
|