CC
CIVI

Centiva Capital’s Civitas Resources CIVI Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-9,104
Closed -$318K – 1614
2025
Q1 		$318K Buy
+9,104
New +$403K 0.02% 1054
2024
Q4 		– Sell
-18,600
Closed -$942K – 1783
2024
Q3 		$942K Buy
18,600
+4,559
+32% +$282K 0.04% 886
2024
Q2 		$969K Buy
+14,041
New +$1.02M 0.05% 793
2024
Q1 		– Sell
-7,223
Closed -$494K – 1843
2023
Q4 		$494K Sell
7,223
-4,360
-38% -$312K 0.03% 967
2023
Q3 		$937K Sell
11,583
-9,317
-45% -$721K 0.05% 676
2023
Q2 		$1.45M Buy
+20,900
New +$1.45M 0.07% 475
2023
Q1 		– Sell
-9,720
Closed -$563K – 1575
2022
Q4 		$563K Sell
9,720
-16,993
-64% -$1.1M 0.05% 739
2022
Q3 		$1.53M Buy
26,713
+3,700
+16% +$218K 0.11% 448
2022
Q2 		$1.2M Buy
+23,013
New +$1.5M 0.07% 525
2021
Q4 		– Sell
-28,579
Closed -$1.37M – 1250
2021
Q3 		$1.37M Buy
28,579
+24,198
+552% +$990K 0.11% 227
2021
Q2 		$206K Buy
+4,381
New +$178K 0.02% 1208

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 $5.7T AUM 30.48% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 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 $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return