ACM
CIVI

Adalta Capital Management’s Civitas Resources CIVI Stock Holding History

Adalta Capital Management’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,250
Closed -$275K – 91
2022
Q2 		$275K Buy
+5,250
New +$343K 0.18% 58

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adalta Capital Management's CIVI Position: Q3 2022 in Review

Adalta Capital Management sold out of Civitas Resources (CIVI) in Q3 2022, closing a stake of 5,250 shares — an estimated $275K sold.

Adalta Capital Management first reported a position in CIVI in Q2 2022 and held it in 1 quarter. The position peaked at $275K in Q2 2022. 276 funds tracked by Wall St. Rank hold CIVI as of Q3 2022.

  • Adalta Capital Management reported no remaining Civitas Resources position as of Q3 2022 after selling out during the quarter.
  • Adalta Capital Management sold 5,250 Civitas Resources shares in Q3 2022, an estimated $275K.
  • Adalta Capital Management first reported a position in Civitas Resources in Q2 2022 and held it in 1 quarter.
  • Adalta Capital Management's Civitas Resources position peaked at $275K in Q2 2022.
  • 276 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2022.

Based on Adalta Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.