CP
CIVI

CenterBook Partners’s Civitas Resources CIVI Stock Holding History

CenterBook Partners’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
-118,033
Closed -$8.14M – 465
2024
Q2 		$8.14M Buy
+118,033
New +$8.54M 0.51% 44

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

CenterBook Partners's CIVI Position: Q3 2024 in Review

CenterBook Partners sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 118,033 shares — an estimated $8.14M sold.

CenterBook Partners first reported a position in CIVI in Q2 2024 and held it in 1 quarter. The position peaked at $8.14M in Q2 2024. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • CenterBook Partners reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • CenterBook Partners sold 118,033 Civitas Resources shares in Q3 2024, an estimated $8.14M.
  • CenterBook Partners first reported a position in Civitas Resources in Q2 2024 and held it in 1 quarter.
  • CenterBook Partners's Civitas Resources position peaked at $8.14M in Q2 2024.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.