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 |
-42,400
| Closed | -$1.15M | – | 4196 |
|
|
2025
Q4 | $1.15M | Sell |
42,400
-11,700
| -22% | -$339K | ﹤0.01% | 2274 |
|
|
2025
Q3 | $1.76M | Buy |
54,100
+14,400
| +36% | +$461K | ﹤0.01% | 1897 |
|
|
2025
Q2 | $1.09M | Buy |
39,700
+20,200
| +104% | +$585K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $680K | Buy |
19,500
+9,000
| +86% | +$399K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $482K | Sell |
10,500
-3,200
| -23% | -$159K | ﹤0.01% | 2667 |
|
|
2024
Q3 | $694K | Buy |
+13,700
| New | +$848K | ﹤0.01% | 2312 |
|
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$97.1K | – | 5029 |
|
|
2023
Q2 | $97.1K | Buy |
1,400
+300
| +27% | +$20.8K | ﹤0.01% | 3759 |
|
|
2023
Q1 | $75.2K | Sell |
1,100
-11,500
| -91% | -$746K | ﹤0.01% | 3954 |
|
|
2022
Q4 | $730K | Buy |
12,600
+12,200
| +3,050% | +$786K | ﹤0.01% | 2508 |
|
|
2022
Q3 | $23K | Buy |
+400
| New | +$23.6K | ﹤0.01% | 4398 |
|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$375K | – | 4704 |
|
|
2018
Q3 | $375K | Sell |
12,600
-1,500
| -11% | -$50K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $534K | Buy |
+14,100
| New | +$453K | ﹤0.01% | 2779 |
|
|
2017
Q1 | – | Sell |
-37
| Closed | -$4K | – | 4715 |
|
|
2016
Q4 | $4K | Sell |
37
-317
| -90% | -$40.7K | ﹤0.01% | 4480 |
|
|
2016
Q3 | $40K | Hold |
354
| – | – | ﹤0.01% | 3875 |
|
|
2016
Q2 | $79K | Buy |
354
+175
| +98% | +$52.4K | ﹤0.01% | 3679 |
|
|
2016
Q1 | $32K | Sell |
179
-347
| -66% | -$91.9K | ﹤0.01% | 4159 |
|
|
2015
Q4 | $309K | Buy |
526
+516
| +5,160% | +$387K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $4K | Sell |
10
-57
| -85% | -$53K | ﹤0.01% | 4651 |
|
|
2015
Q2 | $137K | Buy |
67
+38
| +131% | +$98.3K | ﹤0.01% | 2787 |
|
|
2015
Q1 | $79K | Buy |
29
+18
| +164% | +$51.5K | ﹤0.01% | 2812 |
|
|
2014
Q4 | $29K | Buy |
11
+8
| +267% | +$31K | ﹤0.01% | 3492 |
|
|
2014
Q3 | $17K | Buy |
+3
| New | +$19.5K | ﹤0.01% | 3633 |
|
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.