Capstone Investment Advisors
CIVI

Capstone Investment Advisors’s Civitas Resources CIVI Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-4,076
Closed -$207K – 1869
2024
Q3 		$207K Buy
+4,076
New +$252K ﹤0.01% 1572
2024
Q2 		– Sell
-5,660
Closed -$430K – 2137
2024
Q1 		$430K Buy
5,660
+2,202
+64% +$147K ﹤0.01% 1642
2023
Q4 		$236K Buy
+3,458
New +$248K ﹤0.01% 1708
2023
Q3 		– Sell
-3,761
Closed -$261K – 2119
2023
Q2 		$261K Buy
+3,761
New +$260K ﹤0.01% 1456

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Capstone Investment Advisors's CIVI Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 4,076 shares — an estimated $207K sold.

Capstone Investment Advisors first reported a position in CIVI in Q2 2023 and held it in 4 quarters. The position peaked at $430K in Q1 2024. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,076 Civitas Resources shares in Q4 2024, an estimated $207K.
  • Capstone Investment Advisors first reported a position in Civitas Resources in Q2 2023 and held it in 4 quarters.
  • Capstone Investment Advisors's Civitas Resources position peaked at $430K in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.