AACP
CIVI

Advantage Alpha Capital Partners’s Civitas Resources CIVI Stock Holding History

Advantage Alpha Capital Partners’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
2024
Q3 		– Sell
-5,924
Closed -$409K – 175
2024
Q2 		$409K Sell
5,924
-643
-10% -$46.5K 0.09% 112
2024
Q1 		$499K Sell
6,567
-603
-8% -$40.3K 0.09% 115
2023
Q4 		$490K Buy
+7,170
New +$513K 0.09% 145
2022
Q3 		– Sell
-5,142
Closed -$269K – 95
2022
Q2 		$269K Buy
+5,142
New +$335K 0.05% 113

Other funds holding CIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Advantage Alpha Capital Partners's CIVI Position: Q3 2024 in Review

Advantage Alpha Capital Partners sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 5,924 shares — an estimated $409K sold.

Advantage Alpha Capital Partners first reported a position in CIVI in Q2 2022 and held it in 4 quarters. The position peaked at $499K in Q1 2024. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Advantage Alpha Capital Partners reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 5,924 Civitas Resources shares in Q3 2024, an estimated $409K.
  • Advantage Alpha Capital Partners first reported a position in Civitas Resources in Q2 2022 and held it in 4 quarters.
  • Advantage Alpha Capital Partners's Civitas Resources position peaked at $499K in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.