Axa
CIVI

Axa’s Civitas Resources CIVI Stock Holding History

Axa’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
Q3 		– Sell
-59,600
Closed -$2.81M – 1239
2021
Q2 		$2.81M Buy
+59,600
New +$2.42M 0.01% 821
2021
Q1 		– Sell
-100,000
Closed -$1.93M – 1228
2020
Q4 		$1.93M Hold
100,000
– – 0.01% 857
2020
Q3 		$1.88M Sell
100,000
-8,500
-8% -$159K 0.01% 825
2020
Q2 		$1.61M Buy
+108,500
New +$1.77M 0.01% 863
2020
Q1 		– Sell
-37,100
Closed -$866K – 1182
2019
Q4 		$866K Sell
37,100
-44,100
-54% -$873K ﹤0.01% 909
2019
Q3 		$1.82M Sell
81,200
-1,200
-1% -$26.7K 0.01% 883
2019
Q2 		$1.72M Sell
82,400
-17,500
-18% -$382K 0.01% 871
2019
Q1 		$2.27M Buy
99,900
+4,100
+4% +$94.5K 0.01% 826
2018
Q4 		$1.98M Sell
95,800
-12,600
-12% -$331K 0.01% 828
2018
Q3 		$3.23M Buy
108,400
+10,725
+11% +$358K 0.01% 782
2018
Q2 		$3.7M Buy
97,675
+42,275
+76% +$1.36M 0.01% 717
2018
Q1 		$1.53M Buy
55,400
+45,200
+443% +$1.24M 0.01% 909
2017
Q4 		$281K Buy
+10,200
New +$320K ﹤0.01% 1254
2015
Q2 		– Sell
-358
Closed -$986K – 1412
2015
Q1 		$986K Buy
+358
New +$1.02M ﹤0.01% 952
2014
Q4 		– Sell
-807
Closed -$5.12M – 1419
2014
Q3 		$5.12M Buy
807
+18
+2% +$117K 0.02% 526
2014
Q2 		$5.03M Buy
789
+180
+30% +$1.02M 0.02% 540
2014
Q1 		$3.02M Sell
609
-63
-9% -$316K 0.01% 653
2013
Q4 		$3.26M Buy
672
+90
+15% +$483K 0.01% 645
2013
Q3 		$3.14M Sell
582
-225
-28% -$1.04M 0.02% 640
2013
Q2 		$3.19M Buy
+807
New +$3.29M 0.02% 590

Other funds holding CIVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's CIVI Position: Q3 2021 in Review

Axa sold out of Civitas Resources (CIVI) in Q3 2021, closing a stake of 59,600 shares — an estimated $2.81M sold.

Axa first reported a position in CIVI in Q2 2013 and held it in 20 quarters. The position peaked at $5.12M in Q3 2014. 186 funds tracked by Wall St. Rank hold CIVI as of Q3 2021.

  • Axa reported no remaining Civitas Resources position as of Q3 2021 after selling out during the quarter.
  • Axa sold 59,600 Civitas Resources shares in Q3 2021, an estimated $2.81M.
  • Axa first reported a position in Civitas Resources in Q2 2013 and held it in 20 quarters.
  • Axa's Civitas Resources position peaked at $5.12M in Q3 2014.
  • 186 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.