B
CIVI

Bailard’s Civitas Resources CIVI Stock Holding History

Bailard’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
-2,800
Closed -$213K – 737
2024
Q1 		$213K Sell
2,800
-3,358
-55% -$225K 0.01% 678
2023
Q4 		$421K Buy
6,158
+3,656
+146% +$262K 0.01% 483
2023
Q3 		$202K Sell
2,502
-5,998
-71% -$464K 0.01% 658
2023
Q2 		$590K Buy
+8,500
New +$588K 0.02% 359

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

Bailard's CIVI Position: Q2 2024 in Review

Bailard sold out of Civitas Resources (CIVI) in Q2 2024, closing a stake of 2,800 shares — an estimated $213K sold.

Bailard first reported a position in CIVI in Q2 2023 and held it in 4 quarters. The position peaked at $590K in Q2 2023. 410 funds tracked by Wall St. Rank hold CIVI as of Q2 2024.

  • Bailard reported no remaining Civitas Resources position as of Q2 2024 after selling out during the quarter.
  • Bailard sold 2,800 Civitas Resources shares in Q2 2024, an estimated $213K.
  • Bailard first reported a position in Civitas Resources in Q2 2023 and held it in 4 quarters.
  • Bailard's Civitas Resources position peaked at $590K in Q2 2023.
  • 410 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.