Castleark Management’s Civitas Resources CIVI Stock Holding History

Castleark 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
2023 Q4	–	Sell	-47,720	Closed	-$3.86M	–	291
2023 Q3	$3.86M	Sell	47,720 -510	-1%	-$39.5K	0.2%	125
2023 Q2	$3.35M	Buy	+48,230	New	+$3.34M	0.15%	143
2017 Q1	–	Sell	-2,692	Closed	-$306K	–	381
2016 Q4	$306K	Sell	2,692 -2,692	-50%	-$346K	0.01%	330
2016 Q3	$613K	Hold	5,384	–	–	0.02%	307
2016 Q2	$1.21M	Buy	+5,384	New	+$1.61M	0.04%	282
2016 Q1	–	Sell	-2,289	Closed	-$1.35M	–	375
2015 Q4	$1.35M	Hold	2,289	–	–	0.04%	285
2015 Q3	$1.04M	Buy	2,289 +2,027	+774%	+$1.89M	0.03%	285
2015 Q2	$533K	Sell	262 -742	-74%	-$1.92M	0.01%	323
2015 Q1	$2.76M	Buy	1,004 +793	+376%	+$2.27M	0.07%	250
2014 Q4	$564K	Sell	211 -69	-25%	-$267K	0.01%	284
2014 Q3	$1.39M	Sell	280 -401	-59%	-$2.61M	0.04%	230
2014 Q2	$4.35M	Buy	681 +401	+143%	+$2.27M	0.12%	171
2014 Q1	$1.39M	Sell	280 -1,198	-81%	-$6M	0.04%	230
2013 Q4	$7.17M	Buy	1,478 +1,267	+600%	+$6.79M	0.21%	89
2013 Q3	$1.34M	Sell	211 -1,322	-86%	-$6.1M	0.04%	232
2013 Q2	$6.07M	Buy	+1,533	New	+$6.24M	0.2%	60

Other funds holding CIVI

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

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

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

Castleark Management's CIVI Position: Q4 2023 in Review

Castleark Management sold out of Civitas Resources (CIVI) in Q4 2023, closing a stake of 47,720 shares — an estimated $3.86M sold.

Castleark Management first reported a position in CIVI in Q2 2013 and held it in 16 quarters. The position peaked at $7.17M in Q4 2013. 351 funds tracked by Wall St. Rank hold CIVI as of Q4 2023.

Castleark Management reported no remaining Civitas Resources position as of Q4 2023 after selling out during the quarter.
Castleark Management sold 47,720 Civitas Resources shares in Q4 2023, an estimated $3.86M.
Castleark Management first reported a position in Civitas Resources in Q2 2013 and held it in 16 quarters.
Castleark Management's Civitas Resources position peaked at $7.17M in Q4 2013.
351 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.