CL
CIVI

Choreo LLC’s Civitas Resources CIVI Stock Holding History

Choreo LLC’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
Q1 		– Sell
-5,319
Closed -$237K – 1484
2024
Q4 		$237K Sell
5,319
-3,645
-41% -$182K ﹤0.01% 1324
2024
Q3 		$464K Buy
8,964
+972
+12% +$60.2K 0.01% 950
2024
Q2 		$548K Buy
+7,992
New +$578K 0.01% 770

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Choreo LLC's CIVI Position: Q1 2025 in Review

Choreo LLC sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 5,319 shares — an estimated $237K sold.

Choreo LLC first reported a position in CIVI in Q2 2024 and held it in 3 quarters. The position peaked at $548K in Q2 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Choreo LLC reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Choreo LLC sold 5,319 Civitas Resources shares in Q1 2025, an estimated $237K.
  • Choreo LLC first reported a position in Civitas Resources in Q2 2024 and held it in 3 quarters.
  • Choreo LLC's Civitas Resources position peaked at $548K in Q2 2024.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.