Two Sigma Investments’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 |
-76,112
| Closed | -$5.25M | – | 3067 |
|
|
2024
Q2 | $5.25M | Buy |
+76,112
| New | +$5.25M | 0.01% | 937 |
|
|
2023
Q2 | – | Sell |
-20,906
| Closed | -$1.43M | – | 2961 |
|
|
2023
Q1 | $1.43M | Sell |
20,906
-42,722
| -67% | -$2.92M | ﹤0.01% | 1580 |
|
|
2022
Q4 | $3.69M | Buy |
+63,628
| New | +$3.69M | 0.01% | 966 |
|
|
2022
Q2 | – | Sell |
-32,606
| Closed | -$1.95M | – | 2495 |
|
|
2022
Q1 | $1.95M | Buy |
+32,606
| New | +$1.95M | 0.01% | 1328 |
|
|
2021
Q4 | – | Sell |
-123,076
| Closed | -$5.9M | – | 2646 |
|
|
2021
Q3 | $5.9M | Buy |
123,076
+30,683
| +33% | +$1.47M | 0.01% | 827 |
|
|
2021
Q2 | $4.35M | Buy |
92,393
+42,304
| +84% | +$1.99M | 0.01% | 974 |
|
|
2021
Q1 | $1.79M | Buy |
+50,089
| New | +$1.79M | ﹤0.01% | 1321 |
|
|
2018
Q3 | – | Sell |
-30,939
| Closed | -$1.17M | – | 2043 |
|
|
2018
Q2 | $1.17M | Buy |
+30,939
| New | +$1.17M | ﹤0.01% | 1301 |
|
|
2018
Q1 | – | Sell |
-73,712
| Closed | -$2.03M | – | 2017 |
|
|
2017
Q4 | $2.03M | Buy |
+73,712
| New | +$2.03M | 0.01% | 1135 |
|
|
2016
Q3 | – | Sell |
-792
| Closed | -$178K | – | 2058 |
|
|
2016
Q2 | $178K | Sell |
792
-2,150
| -73% | -$483K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $522K | Buy |
+2,942
| New | +$522K | ﹤0.01% | 1581 |
|
|
2015
Q4 | – | Sell |
-286
| Closed | -$130K | – | 2040 |
|
|
2015
Q3 | $130K | Buy |
+286
| New | +$130K | ﹤0.01% | 1533 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2180 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2148 |
|
|
2014
Q2 | – | Sell |
-1,148
| Closed | -$5.69M | – | 2164 |
|
|
2014
Q1 | $5.69M | Buy |
1,148
+224
| +24% | +$1.11M | 0.03% | 586 |
|
|
2013
Q4 | $4.48M | Buy |
924
+860
| +1,344% | +$4.17M | 0.02% | 664 |
|
|
2013
Q3 | $342K | Sell |
64
-1,421
| -96% | -$7.59M | ﹤0.01% | 1443 |
|
|
2013
Q2 | $5.88M | Buy |
+1,485
| New | +$5.88M | 0.04% | 481 |
|