TI
CIVI

Trexquant Investment’s Civitas Resources CIVI Stock Holding History

Trexquant Investment’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
2025
Q1 		– Sell
-102,534
Closed -$4.7M – 1590
2024
Q4 		$4.7M Buy
102,534
+18,866
+23% +$940K 0.05% 547
2024
Q3 		$4.24M Buy
83,668
+55,539
+197% +$3.44M 0.05% 540
2024
Q2 		$1.94M Buy
+28,129
New +$2.03M 0.03% 763
2023
Q2 		– Sell
-15,402
Closed -$1.05M – 1483
2023
Q1 		$1.05M Buy
15,402
+9,914
+181% +$643K 0.03% 709
2022
Q4 		$318K Sell
5,488
-9,817
-64% -$633K 0.01% 1084
2022
Q3 		$878K Buy
+15,305
New +$901K 0.03% 577
2021
Q1 		– Sell
-47,489
Closed -$918K – 1152
2020
Q4 		$918K Buy
47,489
+33,500
+239% +$704K 0.1% 273
2020
Q3 		$263K Sell
13,989
-25,152
-64% -$471K 0.02% 973
2020
Q2 		$580K Sell
39,141
-168,059
-81% -$2.74M 0.04% 613
2020
Q1 		$2.33M Buy
+207,200
New +$3.49M 0.17% 170
2018
Q3 		– Sell
-14,245
Closed -$539K – 967
2018
Q2 		$539K Sell
14,245
-18,063
-56% -$580K 0.04% 510
2018
Q1 		$895K Buy
+32,308
New +$889K 0.06% 447

Other funds holding CIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's CIVI Position: Q1 2025 in Review

Trexquant Investment sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 102,534 shares — an estimated $4.7M sold.

Trexquant Investment first reported a position in CIVI in Q1 2018 and held it in 12 quarters. The position peaked at $4.7M in Q4 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Trexquant Investment reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 102,534 Civitas Resources shares in Q1 2025, an estimated $4.7M.
  • Trexquant Investment first reported a position in Civitas Resources in Q1 2018 and held it in 12 quarters.
  • Trexquant Investment's Civitas Resources position peaked at $4.7M in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.