APP
CIVI

Alpha Paradigm Partners’s Civitas Resources CIVI Stock Holding History

Alpha Paradigm 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
2022
Q1 		– Sell
-2,217
Closed -$109K – 559
2021
Q4 		$109K Sell
2,217
-30,585
-93% -$1.63M 0.04% 417
2021
Q3 		$1.57M Buy
+32,802
New +$1.34M 0.63% 28
2021
Q2 		– Sell
-27,330
Closed -$977K – 547
2021
Q1 		$977K Buy
+27,330
New +$770K 0.38% 67

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
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 $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Alpha Paradigm Partners's CIVI Position: Q1 2022 in Review

Alpha Paradigm Partners sold out of Civitas Resources (CIVI) in Q1 2022, closing a stake of 2,217 shares — an estimated $109K sold.

Alpha Paradigm Partners first reported a position in CIVI in Q1 2021 and held it in 3 quarters. The position peaked at $1.57M in Q3 2021. 240 funds tracked by Wall St. Rank hold CIVI as of Q1 2022.

  • Alpha Paradigm Partners reported no remaining Civitas Resources position as of Q1 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 2,217 Civitas Resources shares in Q1 2022, an estimated $109K.
  • Alpha Paradigm Partners first reported a position in Civitas Resources in Q1 2021 and held it in 3 quarters.
  • Alpha Paradigm Partners's Civitas Resources position peaked at $1.57M in Q3 2021.
  • 240 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2022.

Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.