Walleye Trading’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,300
| Closed | -$631K | – | 4194 |
|
|
2025
Q4 | $631K | Buy |
23,300
+9,700
| +71% | +$281K | ﹤0.01% | 2665 |
|
|
2025
Q3 | $442K | Sell |
13,600
-20,500
| -60% | -$656K | ﹤0.01% | 2817 |
|
|
2025
Q2 | $938K | Buy |
34,100
+16,800
| +97% | +$486K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $604K | Sell |
17,300
-2,000
| -10% | -$88.6K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $885K | Sell |
19,300
-9,000
| -32% | -$448K | ﹤0.01% | 2244 |
|
|
2024
Q3 | $1.43M | Buy |
+28,300
| New | +$1.75M | ﹤0.01% | 1890 |
|
|
2023
Q3 | – | Sell |
-6,700
| Closed | -$465K | – | 5028 |
|
|
2023
Q2 | $465K | Sell |
6,700
-100
| -1% | -$6.92K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $465K | Buy |
6,800
+2,900
| +74% | +$188K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $226K | Sell |
3,900
-2,800
| -42% | -$180K | ﹤0.01% | 3478 |
|
|
2022
Q3 | $385K | Buy |
+6,700
| New | +$395K | ﹤0.01% | 3140 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$209K | – | 5176 |
|
|
2022
Q1 | $209K | Buy |
+3,500
| New | +$190K | ﹤0.01% | 3751 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$191K | – | 4702 |
|
|
2018
Q3 | $191K | Sell |
6,400
-6,900
| -52% | -$230K | ﹤0.01% | 3790 |
|
|
2018
Q2 | $504K | Buy |
+13,300
| New | +$427K | ﹤0.01% | 2831 |
|
|
2016
Q3 | – | Sell |
-292
| Closed | -$66K | – | 4903 |
|
|
2016
Q2 | $66K | Buy |
292
+288
| +7,200% | +$86.2K | ﹤0.01% | 3799 |
|
|
2016
Q1 | $1K | Sell |
4
-22
| -85% | -$5.83K | ﹤0.01% | 5178 |
|
|
2015
Q4 | $16K | Buy |
26
+18
| +225% | +$13.5K | ﹤0.01% | 4534 |
|
|
2015
Q3 | $3K | Sell |
8
-108
| -93% | -$100K | ﹤0.01% | 4704 |
|
|
2015
Q2 | $237K | Buy |
116
+45
| +63% | +$116K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $196K | Buy |
71
+15
| +27% | +$42.9K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $151K | Buy |
56
+49
| +700% | +$190K | ﹤0.01% | 2484 |
|
|
2014
Q3 | $46K | Buy |
+7
| New | +$45.5K | ﹤0.01% | 3166 |
|
Other funds holding CIVI
Walleye Trading's CIVI Position: Q1 2026 in Review
Walleye Trading sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 15,913 shares — an estimated $431K sold.
Walleye Trading first reported a position in CIVI in Q4 2013 and held it in 15 quarters. The position peaked at $2.53M in Q3 2025. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Walleye Trading reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 15,913 Civitas Resources shares in Q1 2026, an estimated $431K.
- Walleye Trading first reported a position in Civitas Resources in Q4 2013 and held it in 15 quarters.
- Walleye Trading's Civitas Resources position peaked at $2.53M in Q3 2025.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.