AUIM
CIVI

Aegon USA Investment Management’s Civitas Resources CIVI Stock Holding History

Aegon USA Investment 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
Q1 		– Sell
-92,104
Closed -$4.51M – 49
2021
Q4 		$4.51M Sell
92,104
-81,383
-47% -$4.33M 1.25% 11
2021
Q3 		$8.31M Sell
173,487
-107,065
-38% -$4.38M 2.51% 5
2021
Q2 		$13.2M Buy
+280,552
New +$11.4M 3.88% 3

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Aegon USA Investment Management's CIVI Position: Q1 2022 in Review

Aegon USA Investment Management sold out of Civitas Resources (CIVI) in Q1 2022, closing a stake of 92,104 shares — an estimated $4.51M sold.

Aegon USA Investment Management first reported a position in CIVI in Q2 2021 and held it in 3 quarters. The position peaked at $13.2M in Q2 2021. 240 funds tracked by Wall St. Rank hold CIVI as of Q1 2022.

  • Aegon USA Investment Management reported no remaining Civitas Resources position as of Q1 2022 after selling out during the quarter.
  • Aegon USA Investment Management sold 92,104 Civitas Resources shares in Q1 2022, an estimated $4.51M.
  • Aegon USA Investment Management first reported a position in Civitas Resources in Q2 2021 and held it in 3 quarters.
  • Aegon USA Investment Management's Civitas Resources position peaked at $13.2M in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2022.

Based on Aegon USA Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.