Asset Management One
CIVI

Asset Management One’s Civitas Resources CIVI Stock Holding History

Asset Management One’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
-41,427
Closed -$3.14M – 968
2024
Q1 		$3.14M Sell
41,427
-5,264
-11% -$352K 0.01% 687
2023
Q4 		$3.25M Sell
46,691
-19,784
-30% -$1.42M 0.01% 699
2023
Q3 		$5.38M Sell
66,475
-2,671
-4% -$207K 0.02% 554
2023
Q2 		$4.8M Buy
69,146
+52,846
+324% +$3.66M 0.02% 597
2023
Q1 		$1.11M Buy
16,300
+1,026
+7% +$66.5K 0.01% 818
2022
Q4 		$877K Buy
+15,274
New +$985K ﹤0.01% 843

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

Asset Management One's CIVI Position: Q2 2024 in Review

Asset Management One sold out of Civitas Resources (CIVI) in Q2 2024, closing a stake of 41,427 shares — an estimated $3.14M sold.

Asset Management One first reported a position in CIVI in Q4 2022 and held it in 6 quarters. The position peaked at $5.38M in Q3 2023. 410 funds tracked by Wall St. Rank hold CIVI as of Q2 2024.

  • Asset Management One reported no remaining Civitas Resources position as of Q2 2024 after selling out during the quarter.
  • Asset Management One sold 41,427 Civitas Resources shares in Q2 2024, an estimated $3.14M.
  • Asset Management One first reported a position in Civitas Resources in Q4 2022 and held it in 6 quarters.
  • Asset Management One's Civitas Resources position peaked at $5.38M in Q3 2023.
  • 410 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.