AIM
CIVI

Aigen Investment Management’s Civitas Resources CIVI Stock Holding History

Aigen 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
2024
Q3 		– Sell
-3,288
Closed -$227K – 767
2024
Q2 		$227K Sell
3,288
-4,018
-55% -$291K 0.04% 591
2024
Q1 		$555K Buy
+7,306
New +$489K 0.12% 256
2021
Q4 		– Sell
-5,036
Closed -$241K – 1056
2021
Q3 		$241K Buy
+5,036
New +$206K 0.05% 383
2020
Q1 		– Sell
-855
Closed -$20K – 1298
2019
Q4 		$20K Buy
+855
New +$16.9K ﹤0.01% 913

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

Aigen Investment Management's CIVI Position: Q3 2024 in Review

Aigen Investment Management sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 3,288 shares — an estimated $227K sold.

Aigen Investment Management first reported a position in CIVI in Q4 2019 and held it in 4 quarters. The position peaked at $555K in Q1 2024. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Aigen Investment Management reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Aigen Investment Management sold 3,288 Civitas Resources shares in Q3 2024, an estimated $227K.
  • Aigen Investment Management first reported a position in Civitas Resources in Q4 2019 and held it in 4 quarters.
  • Aigen Investment Management's Civitas Resources position peaked at $555K in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Aigen Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.