CM
CIVI

Caption Management’s Civitas Resources CIVI Stock Holding History

Caption 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
-4,000
Closed -$276K – 1324
2024
Q2 		$276K Buy
4,000
+3,500
+700% +$253K ﹤0.01% 913
2024
Q1 		$38K Buy
+500
New +$33.5K ﹤0.01% 1097
2021
Q4 		– Sell
-2,000
Closed -$96K – 1640
2021
Q3 		$96K Buy
+2,000
New +$81.9K ﹤0.01% 1411

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 $5.72T AUM 30.48% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caption Management's CIVI Position: Q3 2024 in Review

Caption Management sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 4,000 shares — an estimated $276K sold.

Caption Management first reported a position in CIVI in Q3 2021 and held it in 3 quarters. The position peaked at $276K in Q2 2024. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Caption Management reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 4,000 Civitas Resources shares in Q3 2024, an estimated $276K.
  • Caption Management first reported a position in Civitas Resources in Q3 2021 and held it in 3 quarters.
  • Caption Management's Civitas Resources position peaked at $276K in Q2 2024.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

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