Assenagon Asset Management
CIVI

Assenagon Asset Management’s Civitas Resources CIVI Stock Holding History

Assenagon Asset 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
2021
Q4 		– Sell
-34,568
Closed -$1.66M – 1448
2021
Q3 		$1.66M Buy
+34,568
New +$1.41M 0.01% 757
2021
Q2 		– Sell
-177,167
Closed -$6.33M – 1231
2021
Q1 		$6.33M Buy
177,167
+60,495
+52% +$1.7M 0.03% 451
2020
Q4 		$2.25M Buy
116,672
+105,077
+906% +$2.21M 0.01% 497
2020
Q3 		$218K Sell
11,595
-231,921
-95% -$4.35M ﹤0.01% 1069
2020
Q2 		$3.61M Buy
243,516
+118,173
+94% +$1.93M 0.02% 413
2020
Q1 		$1.41M Sell
125,343
-674
-0.5% -$11.3K 0.01% 440
2019
Q4 		$2.94M Buy
126,017
+113,507
+907% +$2.25M 0.02% 338
2019
Q3 		$280K Sell
12,510
-23,075
-65% -$513K ﹤0.01% 757
2019
Q2 		$743K Sell
35,585
-130,453
-79% -$2.85M 0.01% 776
2019
Q1 		$3.77M Sell
166,038
-248,202
-60% -$5.72M 0.04% 364
2018
Q4 		$8.56M Buy
414,240
+35,509
+9% +$934K 0.1% 167
2018
Q3 		$11.3M Buy
+378,731
New +$12.6M 0.11% 174

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Assenagon Asset Management's CIVI Position: Q4 2021 in Review

Assenagon Asset Management sold out of Civitas Resources (CIVI) in Q4 2021, closing a stake of 34,568 shares — an estimated $1.66M sold.

Assenagon Asset Management first reported a position in CIVI in Q3 2018 and held it in 12 quarters. The position peaked at $11.3M in Q3 2018. 216 funds tracked by Wall St. Rank hold CIVI as of Q4 2021.

  • Assenagon Asset Management reported no remaining Civitas Resources position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 34,568 Civitas Resources shares in Q4 2021, an estimated $1.66M.
  • Assenagon Asset Management first reported a position in Civitas Resources in Q3 2018 and held it in 12 quarters.
  • Assenagon Asset Management's Civitas Resources position peaked at $11.3M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.