AIG
CIVI

American International Group’s Civitas Resources CIVI Stock Holding History

American International Group’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
Q2 		– Sell
-152,764
Closed -$11.6M – 540
2024
Q1 		$11.6M Sell
152,764
-2,024
-1% -$135K 0.04% 349
2023
Q4 		$10.6M Buy
154,788
+715
+0.5% +$51.2K 0.04% 357
2023
Q3 		$12.5M Buy
154,073
+117,993
+327% +$9.13M 0.08% 244
2023
Q2 		$2.5M Sell
36,080
-2,803
-7% -$194K 0.02% 909
2023
Q1 		$2.66M Buy
38,883
+336
+0.9% +$21.8K 0.02% 895
2022
Q4 		$2.23M Sell
38,547
-256
-0.7% -$16.5K 0.02% 919
2022
Q3 		$2.23M Sell
38,803
-1,044
-3% -$61.5K 0.02% 914
2022
Q2 		$2.08M Buy
39,847
+12,759
+47% +$832K 0.01% 936
2022
Q1 		$1.62M Sell
27,088
-1,534
-5% -$83.4K 0.01% 1097
2021
Q4 		$1.4M Buy
28,622
+9,253
+48% +$492K 0.01% 1231
2021
Q3 		$928K Buy
19,369
+379
+2% +$15.5K ﹤0.01% 1479
2021
Q2 		$894 Buy
18,990
+5,319
+39% +$216K ﹤0.01% 1581
2021
Q1 		$488 Buy
13,671
+1,024
+8% +$28.9K ﹤0.01% 1854
2020
Q4 		$244 Sell
12,647
-316
-2% -$6.64K ﹤0.01% 2177
2020
Q3 		$244K Sell
12,963
-335
-3% -$6.28K ﹤0.01% 2017
2020
Q2 		$197K Buy
13,298
+317
+2% +$5.17K ﹤0.01% 2128
2020
Q1 		$146K Sell
12,981
-648
-5% -$10.9K ﹤0.01% 2086
2019
Q4 		$318K Sell
13,629
-362
-3% -$7.16K ﹤0.01% 1946
2019
Q3 		$313K Sell
13,991
-178
-1% -$3.96K ﹤0.01% 1922
2019
Q2 		$296K Sell
14,169
-56
-0.4% -$1.22K ﹤0.01% 1999
2019
Q1 		$323K Sell
14,225
-386
-3% -$8.89K ﹤0.01% 1945
2018
Q4 		$302K Sell
14,611
-171
-1% -$4.5K ﹤0.01% 1943
2018
Q3 		$440K Buy
14,782
+2,501
+20% +$83.4K ﹤0.01% 1962
2018
Q2 		$465K Sell
12,281
-711
-5% -$22.8K ﹤0.01% 1887
2018
Q1 		$360K Sell
12,992
-698
-5% -$19.2K ﹤0.01% 1920
2017
Q4 		$378K Buy
13,690
+64
+0.5% +$2.01K ﹤0.01% 1946
2017
Q3 		$450K Buy
13,626
+1,019
+8% +$29K ﹤0.01% 1821
2017
Q2 		$400K Buy
+12,607
New +$689K ﹤0.01% 1848
2016
Q4 		– Sell
-63
Closed -$7.12K – 3002
2016
Q3 		$7.12K Buy
63
+2
+3% +$246 ﹤0.01% 3023
2016
Q2 		$13.8K Sell
61
-345
-85% -$103K ﹤0.01% 3060
2016
Q1 		$71K Buy
406
+84
+26% +$22.2K ﹤0.01% 3659
2015
Q4 		$189K Buy
322
+11
+4% +$8.25K ﹤0.01% 2900
2015
Q3 		$142K Buy
311
+1
+0.3% +$930 ﹤0.01% 3133
2015
Q2 		$632K Buy
310
+77
+33% +$199K ﹤0.01% 1977
2015
Q1 		$642K Buy
233
+8
+4% +$22.9K ﹤0.01% 1959
2014
Q4 		$602K Buy
225
+28
+14% +$108K ﹤0.01% 1975
2014
Q3 		$1.25M Hold
197
– – 0.01% 1391
2014
Q2 		$1.26M Buy
197
+13
+7% +$73.6K 0.01% 1405
2014
Q1 		$911K Buy
184
+6
+3% +$30.1K ﹤0.01% 1597
2013
Q4 		$862K Buy
178
+1
+0.6% +$5.36K ﹤0.01% 1579
2013
Q3 		$952K Buy
177
+116
+190% +$536K 0.01% 1451
2013
Q2 		$242K Buy
+61
New +$248K ﹤0.01% 2393

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

American International Group's CIVI Position: Q2 2024 in Review

American International Group sold out of Civitas Resources (CIVI) in Q2 2024, closing a stake of 152,764 shares — an estimated $11.6M sold.

American International Group first reported a position in CIVI in Q2 2013 and held it in 42 quarters. The position peaked at $12.5M in Q3 2023. 410 funds tracked by Wall St. Rank hold CIVI as of Q2 2024.

  • American International Group reported no remaining Civitas Resources position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 152,764 Civitas Resources shares in Q2 2024, an estimated $11.6M.
  • American International Group first reported a position in Civitas Resources in Q2 2013 and held it in 42 quarters.
  • American International Group's Civitas Resources position peaked at $12.5M in Q3 2023.
  • 410 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.