CIM
CIVI

Cambria Investment Management’s Civitas Resources CIVI Stock Holding History

Cambria Investment 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
Q1 		– Sell
-134,525
Closed -$9.2M – 346
2023
Q4 		$9.2M Buy
134,525
+10,693
+9% +$766K 0.64% 86
2023
Q3 		$10M Buy
123,832
+7,882
+7% +$610K 0.81% 42
2023
Q2 		$8.04M Sell
115,950
-5,408
-4% -$374K 0.67% 53
2023
Q1 		$8.29M Buy
121,358
+103,054
+563% +$6.68M 0.69% 51
2022
Q4 		$1.06M Buy
18,304
+7,040
+63% +$454K 0.09% 181
2022
Q3 		$646K Buy
11,264
+5,104
+83% +$301K 0.07% 165
2022
Q2 		$322K Buy
6,160
+638
+12% +$41.6K 0.04% 189
2022
Q1 		$330K Buy
5,522
+753
+16% +$40.9K 0.04% 178
2021
Q4 		$234K Sell
4,769
-3,207
-40% -$171K 0.04% 209
2021
Q3 		$382K Hold
7,976
– – 0.07% 161
2021
Q2 		$375K Buy
7,976
+1,260
+19% +$51.1K 0.06% 166
2021
Q1 		$240K Buy
+6,716
New +$189K 0.05% 178

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's CIVI Position: Q1 2024 in Review

Cambria Investment Management sold out of Civitas Resources (CIVI) in Q1 2024, closing a stake of 134,525 shares — an estimated $9.2M sold.

Cambria Investment Management first reported a position in CIVI in Q1 2021 and held it in 12 quarters. The position peaked at $10M in Q3 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q1 2024.

  • Cambria Investment Management reported no remaining Civitas Resources position as of Q1 2024 after selling out during the quarter.
  • Cambria Investment Management sold 134,525 Civitas Resources shares in Q1 2024, an estimated $9.2M.
  • Cambria Investment Management first reported a position in Civitas Resources in Q1 2021 and held it in 12 quarters.
  • Cambria Investment Management's Civitas Resources position peaked at $10M in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2024.

Based on Cambria Investment Management's 13F filing for Q1 2024, filed 14 May 2024.