CFM
CIVI

Catalyst Funds Management’s Civitas Resources CIVI Stock Holding History

Catalyst Funds 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
Q4 		– Sell
-1,200
Closed -$60.8K – 509
2024
Q3 		$60.8K Sell
1,200
-6,300
-84% -$390K 0.01% 705
2024
Q2 		$518K Buy
7,500
+4,800
+178% +$347K 0.14% 99
2024
Q1 		$205K Buy
+2,700
New +$181K 0.06% 257

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

Catalyst Funds Management's CIVI Position: Q4 2024 in Review

Catalyst Funds Management sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 1,200 shares — an estimated $60.8K sold.

Catalyst Funds Management first reported a position in CIVI in Q1 2024 and held it in 3 quarters. The position peaked at $518K in Q2 2024. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

  • Catalyst Funds Management reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 1,200 Civitas Resources shares in Q4 2024, an estimated $60.8K.
  • Catalyst Funds Management first reported a position in Civitas Resources in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Civitas Resources position peaked at $518K in Q2 2024.
  • 379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.