Walleye Trading’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
+57,489
| New | +$1.58M | ﹤0.01% | 291 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1216 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1347 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1837 |
|
|
2023
Q2 | – | Sell |
-4,975
| Closed | -$340K | – | 1627 |
|
|
2023
Q1 | $340K | Buy |
4,975
+4,687
| +1,627% | +$320K | ﹤0.01% | 722 |
|
|
2022
Q4 | $16.7K | Buy |
+288
| New | +$16.7K | ﹤0.01% | 1299 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2073 |
|
|
2018
Q4 | – | Sell |
-371
| Closed | -$11K | – | 1507 |
|
|
2018
Q3 | $11K | Buy |
+371
| New | +$11K | ﹤0.01% | 1615 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1375 |
|
|
2017
Q3 | – | Sell |
-18
| Closed | -$1 | – | 1191 |
|
|
2017
Q2 | $1 | Sell |
18
-7
| -28% | – | ﹤0.01% | 1320 |
|
|
2017
Q1 | $3 | Sell |
25
-34
| -58% | -$4 | ﹤0.01% | 1556 |
|
|
2016
Q4 | $7K | Buy |
59
+30
| +103% | +$3.56K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q2 | $6K | Sell |
29
-121
| -81% | -$25K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $27K | Buy |
+150
| New | +$27K | ﹤0.01% | 1220 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1975 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$2K | – | 1828 |
|
|
2015
Q2 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 1526 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1150 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1294 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1173 |
|
|
2014
Q2 | – | Sell |
-48
| Closed | -$238 | – | 1014 |
|
|
2014
Q1 | $238 | Sell |
48
-2
| -4% | -$10 | ﹤0.01% | 465 |
|
|
2013
Q4 | $243K | Buy |
+50
| New | +$243K | ﹤0.01% | 669 |
|