Bridgeway Capital Management’s Civitas Resources CIVI Stock Holding History

Bridgeway Capital 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
2024 Q3	–	Sell	-55,000	Closed	-$3.79M	–	1271
2024 Q2	$3.79M	Hold	55,000	–	–	0.09%	323
2024 Q1	$4.18M	Hold	55,000	–	–	0.09%	354
2023 Q4	$3.76M	Buy	55,000 +24,370	+80%	+$1.74M	0.08%	380
2023 Q3	$2.48M	Buy	+30,630	New	+$2.37M	0.06%	478
2022 Q4	–	Sell	-161,800	Closed	-$9.29M	–	1385
2022 Q3	$9.29M	Hold	161,800	–	–	0.25%	88
2022 Q2	$8.46M	Hold	161,800	–	–	0.19%	164
2022 Q1	$9.66M	Hold	161,800	–	–	0.19%	172
2021 Q4	$7.92M	Hold	161,800	–	–	0.15%	228
2021 Q3	$7.75M	Buy	161,800 +32,500	+25%	+$1.33M	0.15%	211
2021 Q2	$6.09M	Hold	129,300	–	–	0.11%	264
2021 Q1	$4.62M	Hold	129,300	–	–	0.09%	309
2020 Q4	$2.5M	Hold	129,300	–	–	0.05%	444
2020 Q3	$2.43M	Hold	129,300	–	–	0.06%	359
2020 Q2	$1.92M	Buy	129,300 +7,500	+6%	+$122K	0.04%	433
2020 Q1	$1.37M	Sell	121,800 -25,000	-17%	-$421K	0.03%	461
2019 Q4	$3.43M	Hold	146,800	–	–	0.05%	342
2019 Q3	$3.29M	Hold	146,800	–	–	0.05%	336
2019 Q2	$3.06M	Buy	146,800 +36,500	+33%	+$797K	0.04%	363
2019 Q1	$2.5M	Hold	110,300	–	–	0.03%	453
2018 Q4	$2.28M	Hold	110,300	–	–	0.03%	453
2018 Q3	$3.29M	Buy	+110,300	New	+$3.68M	0.03%	444
2017 Q1	–	Sell	-1,031	Closed	-$117K	–	1401
2016 Q4	$117K	Sell	1,031 -233	-18%	-$29.9K	﹤0.01%	1353
2016 Q3	$144K	Hold	1,264	–	–	﹤0.01%	1359
2016 Q2	$283K	Buy	1,264 +1,076	+572%	+$322K	﹤0.01%	1232
2016 Q1	$33K	Hold	188	–	–	﹤0.01%	1409
2015 Q4	$111K	Hold	188	–	–	﹤0.01%	1358
2015 Q3	$85K	Sell	188 -793	-81%	-$737K	﹤0.01%	1406
2015 Q2	$2M	Hold	981	–	–	0.04%	513
2015 Q1	$2.7M	Hold	981	–	–	0.06%	413
2014 Q4	$2.63M	Buy	+981	New	+$3.8M	0.06%	417

Other funds holding CIVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Bridgeway Capital Management's CIVI Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 55,000 shares — an estimated $3.79M sold.

Bridgeway Capital Management first reported a position in CIVI in Q4 2014 and held it in 30 quarters. The position peaked at $9.66M in Q1 2022. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

Bridgeway Capital Management reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
Bridgeway Capital Management sold 55,000 Civitas Resources shares in Q3 2024, an estimated $3.79M.
Bridgeway Capital Management first reported a position in Civitas Resources in Q4 2014 and held it in 30 quarters.
Bridgeway Capital Management's Civitas Resources position peaked at $9.66M in Q1 2022.
395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.