ACM
CIVI

Alamar Capital Management’s Civitas Resources CIVI Stock Holding History

Alamar 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
2024
Q3 		– Sell
-18,840
Closed -$1.3M – 82
2024
Q2 		$1.3M Buy
+18,840
New +$1.36M 0.79% 46
2023
Q4 		$2.3M Sell
33,688
-10,719
-24% -$767K 1.83% 26
2023
Q3 		$3.59M Buy
44,407
+4,040
+10% +$313K 3.39% 7
2023
Q2 		$2.8M Buy
40,367
+2,295
+6% +$159K 2.06% 20
2023
Q1 		$2.6M Buy
38,072
+15,257
+67% +$989K 2.17% 14
2022
Q4 		$1.32M Buy
+22,815
New +$1.47M 1.35% 35

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

Alamar Capital Management's CIVI Position: Q3 2024 in Review

Alamar Capital Management sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 18,840 shares — an estimated $1.3M sold.

Alamar Capital Management first reported a position in CIVI in Q4 2022 and held it in 6 quarters. The position peaked at $3.59M in Q3 2023. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Alamar Capital Management reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Alamar Capital Management sold 18,840 Civitas Resources shares in Q3 2024, an estimated $1.3M.
  • Alamar Capital Management first reported a position in Civitas Resources in Q4 2022 and held it in 6 quarters.
  • Alamar Capital Management's Civitas Resources position peaked at $3.59M in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Alamar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.