Chartwell Investment Partners’s Civitas Resources CIVI Stock Holding History

Chartwell Investment 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	$847K	Buy	16,722 +130	+0.8%	+$8.05K	0.03%	365
2024 Q2	$1.15M	Sell	16,592 -2,718	-14%	-$197K	0.04%	334
2024 Q1	$1.47M	Buy	19,310 +3,769	+24%	+$252K	0.05%	324
2023 Q4	$1.06M	Sell	15,541 -2,101	-12%	-$150K	0.04%	351
2023 Q3	$1.43M	Buy	17,642 +5,180	+42%	+$401K	0.06%	309
2023 Q2	$864K	Buy	12,462 +603	+5%	+$41.7K	0.03%	362
2023 Q1	$810K	Buy	11,859 +396	+3%	+$25.7K	0.03%	360
2022 Q4	$664K	Buy	+11,463	New	+$739K	0.03%	373

Other funds holding CIVI

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

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

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 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 New York $240B AUM 35.51% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Chartwell Investment Partners's CIVI Position: Q3 2024 in Review

Chartwell Investment Partners increased its Civitas Resources (CIVI) stake by 0.78% in Q3 2024, buying an estimated $8.05K and bringing the position to 16,722 shares worth $847K. The position accounts for 0.03% of the portfolio, ranked #365.

Chartwell Investment Partners first reported a position in CIVI in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.47M in Q1 2024. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

Chartwell Investment Partners held 16,722 shares of Civitas Resources worth $847K as of Q3 2024.
Chartwell Investment Partners bought 130 Civitas Resources shares in Q3 2024, an estimated $8.05K.
Civitas Resources made up 0.03% of Chartwell Investment Partners's portfolio in Q3 2024, its #365 holding.
Chartwell Investment Partners first reported a position in Civitas Resources in Q4 2022 and has held it in 8 quarters since.
Chartwell Investment Partners's Civitas Resources position peaked at $1.47M in Q1 2024.
395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.