XTX Topco’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 | $1.03M | Buy |
37,603
+11,041
| +42% | +$304K | 0.04% | 645 |
|
|
2025
Q1 | $927K | Buy |
26,562
+3,214
| +14% | +$112K | 0.05% | 614 |
|
|
2024
Q4 | $1.07M | Buy |
+23,348
| New | +$1.07M | 0.09% | 253 |
|
|
2024
Q3 | – | Sell |
-29,480
| Closed | -$2.03M | – | 2139 |
|
|
2024
Q2 | $2.03M | Buy |
29,480
+17,327
| +143% | +$1.2M | 0.17% | 125 |
|
|
2024
Q1 | $923K | Buy |
+12,153
| New | +$923K | 0.12% | 190 |
|
|
2023
Q4 | – | Sell |
-6,830
| Closed | -$552K | – | 1659 |
|
|
2023
Q3 | $552K | Sell |
6,830
-709
| -9% | -$57.3K | 0.09% | 337 |
|
|
2023
Q2 | $523K | Buy |
+7,539
| New | +$523K | 0.09% | 345 |
|
|
2023
Q1 | – | Sell |
-4,586
| Closed | -$266K | – | 1318 |
|
|
2022
Q4 | $266K | Sell |
4,586
-843
| -16% | -$48.8K | 0.06% | 673 |
|
|
2022
Q3 | $312K | Buy |
5,429
+1,391
| +34% | +$79.9K | 0.08% | 474 |
|
|
2022
Q2 | $211K | Buy |
+4,038
| New | +$211K | 0.09% | 448 |
|
|
2022
Q1 | – | Sell |
-4,646
| Closed | -$228K | – | 704 |
|
|
2021
Q4 | $228K | Buy |
+4,646
| New | +$228K | 0.13% | 314 |
|