Two Sigma Advisers’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,600
| Closed | -$800K | – | 2319 |
|
|
2024
Q2 | $800K | Buy |
+11,600
| New | +$800K | ﹤0.01% | 1668 |
|
|
2023
Q3 | – | Sell |
-10,100
| Closed | -$701K | – | 2411 |
|
|
2023
Q2 | $701K | Sell |
10,100
-5,100
| -34% | -$354K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $1.04M | Buy |
+15,200
| New | +$1.04M | ﹤0.01% | 1611 |
|
|
2022
Q1 | – | Sell |
-22,721
| Closed | -$1.11M | – | 2760 |
|
|
2021
Q4 | $1.11M | Sell |
22,721
-20,079
| -47% | -$984K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $2.05M | Buy |
42,800
+9,500
| +29% | +$455K | 0.01% | 1235 |
|
|
2021
Q2 | $1.57M | Buy |
33,300
+22,200
| +200% | +$1.04M | ﹤0.01% | 1427 |
|
|
2021
Q1 | $397K | Buy |
+11,100
| New | +$397K | ﹤0.01% | 2106 |
|
|
2018
Q3 | – | Sell |
-76,200
| Closed | -$2.89M | – | 2254 |
|
|
2018
Q2 | $2.89M | Buy |
76,200
+53,900
| +242% | +$2.04M | 0.01% | 1129 |
|
|
2018
Q1 | $618K | Sell |
22,300
-6,800
| -23% | -$188K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $803K | Buy |
+29,100
| New | +$803K | ﹤0.01% | 1600 |
|
|
2014
Q2 | – | Sell |
-125
| Closed | -$620K | – | 1916 |
|
|
2014
Q1 | $620K | Sell |
125
-275
| -69% | -$1.36M | 0.01% | 1109 |
|
|
2013
Q4 | $1.94M | Buy |
400
+238
| +147% | +$1.16M | 0.02% | 615 |
|
|
2013
Q3 | $873K | Sell |
162
-575
| -78% | -$3.1M | 0.01% | 783 |
|
|
2013
Q2 | $2.92M | Buy |
+737
| New | +$2.92M | 0.04% | 346 |
|