CCM
CIVI

Cinctive Capital Management’s Civitas Resources CIVI Stock Holding History

Cinctive Capital Management’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
Q4 		– Sell
-68,882
Closed -$5.57M – 374
2023
Q3 		$5.57M Buy
+68,882
New +$5.33M 0.28% 124

Other funds holding CIVI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cinctive Capital Management's CIVI Position: Q4 2023 in Review

Cinctive Capital Management sold out of Civitas Resources (CIVI) in Q4 2023, closing a stake of 68,882 shares — an estimated $5.57M sold.

Cinctive Capital Management first reported a position in CIVI in Q3 2023 and held it in 1 quarter. The position peaked at $5.57M in Q3 2023. 351 funds tracked by Wall St. Rank hold CIVI as of Q4 2023.

  • Cinctive Capital Management reported no remaining Civitas Resources position as of Q4 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 68,882 Civitas Resources shares in Q4 2023, an estimated $5.57M.
  • Cinctive Capital Management first reported a position in Civitas Resources in Q3 2023 and held it in 1 quarter.
  • Cinctive Capital Management's Civitas Resources position peaked at $5.57M in Q3 2023.
  • 351 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.