Cipher Capital’s Civitas Resources CIVI Stock Holding History

Cipher 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
2023 Q3	–	Sell	-29,172	Closed	-$2.02M	–	353
2023 Q2	$2.02M	Buy	29,172 +19,638	+206%	+$1.36M	0.35%	88
2023 Q1	$652K	Buy	+9,534	New	+$618K	0.12%	266
2015 Q3	–	Sell	-97	Closed	-$196K	–	542
2015 Q2	$196K	Buy	+97	New	+$251K	0.03%	465
2015 Q1	–	Sell	-205	Closed	-$550K	–	510
2014 Q4	$550K	Buy	+205	New	+$794K	0.14%	235

Other funds holding CIVI

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's CIVI Position: Q3 2023 in Review

Cipher Capital sold out of Civitas Resources (CIVI) in Q3 2023, closing a stake of 29,172 shares — an estimated $2.02M sold.

Cipher Capital first reported a position in CIVI in Q4 2014 and held it in 4 quarters. The position peaked at $2.02M in Q2 2023. 340 funds tracked by Wall St. Rank hold CIVI as of Q3 2023.

Cipher Capital reported no remaining Civitas Resources position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 29,172 Civitas Resources shares in Q3 2023, an estimated $2.02M.
Cipher Capital first reported a position in Civitas Resources in Q4 2014 and held it in 4 quarters.
Cipher Capital's Civitas Resources position peaked at $2.02M in Q2 2023.
340 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.