Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee Civitas Resources Inc stake
total: 149
Ancient Art (Teton Capital) CIVI trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Quincy Lee doesn't hold any Civitas Resources Inc (CIVI) shares. To date, the estimated cost basis is nearly $45.87 for "buy" trades and estimated average "sell" price is $45.87. Ancient Art (Teton Capital) first purchased CIVI in 2024 Q4, initially acquiring 223,500 shares. Since the initial investment in Civitas Resources Inc (CIVI), Ancient Art (Teton Capital) has made 1 more transaction.
When did Quincy Lee sell Civitas Resources Inc (CIVI)?
Quincy Lee sold off the entire Civitas Resources Inc (CIVI) position in 2025 Q1.
When did Quincy Lee buy Civitas Resources Inc (CIVI)?
Quincy Lee first invested in Civitas Resources Inc (CIVI) in 2024 Q4 at the reported quarter-end price of $45.87 per share.
What's the cost basis of Ancient Art (Teton Capital)'s CIVI stake?
The estimated cost basis for Civitas Resources Inc (CIVI) stake is around $45.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.87
- Weighted AVG sell price:
- $45.87
Quincy Lee's historical trades in Civitas Resources Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$45.87
|
|
-100% (-223,500)
|
-2.18%
|
|
2024 Q4
|
2.18%
|
223,500
|
$45.87
|
$10,251,945
|
new
|
+2.18%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.