Caxton Associates (New York)’s Civitas Resources CIVI Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-7,550	Closed	-$516K	–	526
2023 Q1	$516K	Buy	+7,550	New	+$490K	0.08%	256
2021 Q3	–	Sell	-9,002	Closed	-$424K	–	464
2021 Q2	$424K	Buy	9,002 +393	+5%	+$15.9K	0.05%	215
2021 Q1	$308K	Buy	+8,609	New	+$243K	0.03%	272
2019 Q4	–	Sell	-15,114	Closed	-$338K	–	411
2019 Q3	$338K	Buy	+15,114	New	+$336K	0.07%	232

Other funds holding CIVI

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Caxton Associates (New York)'s CIVI Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Civitas Resources (CIVI) in Q2 2023, closing a stake of 7,550 shares — an estimated $516K sold.

Caxton Associates (New York) first reported a position in CIVI in Q3 2019 and held it in 4 quarters. The position peaked at $516K in Q1 2023. 330 funds tracked by Wall St. Rank hold CIVI as of Q2 2023.

Caxton Associates (New York) reported no remaining Civitas Resources position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 7,550 Civitas Resources shares in Q2 2023, an estimated $516K.
Caxton Associates (New York) first reported a position in Civitas Resources in Q3 2019 and held it in 4 quarters.
Caxton Associates (New York)'s Civitas Resources position peaked at $516K in Q1 2023.
330 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.