CAM
CIVI

ClariVest Asset Management’s Civitas Resources CIVI Stock Holding History

ClariVest Asset 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
2024
Q3 		$10.6K Hold
154
– – ﹤0.01% 416
2024
Q2 		$10.6K Buy
154
+128
+492% +$9.26K ﹤0.01% 416
2024
Q1 		$1.97K Buy
26
+5
+24% +$335 ﹤0.01% 576
2023
Q4 		$1.44K Buy
21
+9
+75% +$644 ﹤0.01% 599
2023
Q3 		$1K Sell
12
-18
-60% -$1.39K ﹤0.01% 594
2023
Q2 		$2K Buy
30
+11
+58% +$761 ﹤0.01% 504
2023
Q1 		$1K Hold
19
– – ﹤0.01% 628
2022
Q4 		$1K Sell
19
-7,494
-100% -$483K ﹤0.01% 602
2022
Q3 		$431K Sell
7,513
-43,659
-85% -$2.57M 0.02% 378
2022
Q2 		$2.67M Buy
51,172
+50,947
+22,643% +$3.32M 0.12% 151
2022
Q1 		$13K Hold
225
– – ﹤0.01% 458
2021
Q4 		$11K Buy
225
+1
+0.4% +$53 ﹤0.01% 526
2021
Q3 		$11K Buy
224
+90
+67% +$3.68K ﹤0.01% 521
2021
Q2 		$6K Hold
134
– – ﹤0.01% 551
2021
Q1 		$5K Buy
134
+115
+605% +$3.24K ﹤0.01% 553
2020
Q4 		$0 Hold
19
– – ﹤0.01% 761
2020
Q3 		$0 Sell
19
-13,900
-100% -$261K ﹤0.01% 761
2020
Q2 		$206K Sell
13,919
-8,000
-36% -$130K 0.01% 520
2020
Q1 		$246K Sell
21,919
-25,922
-54% -$436K 0.01% 468
2019
Q4 		$1.12M Sell
47,841
-2,700
-5% -$53.4K 0.03% 341
2019
Q3 		$1.13M Buy
+50,541
New +$1.12M 0.03% 330
2019
Q2 		– Sell
-44,400
Closed -$1.01M – 662
2019
Q1 		$1.01M Buy
44,400
+1,600
+4% +$36.9K 0.02% 398
2018
Q4 		$885K Buy
42,800
+400
+0.9% +$10.5K 0.02% 408
2018
Q3 		$1.26M Buy
+42,400
New +$1.41M 0.02% 386

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
Fidelity Investments
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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

ClariVest Asset Management's CIVI Position: Q3 2024 in Review

ClariVest Asset Management held its Civitas Resources (CIVI) position steady in Q3 2024 at 154 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

ClariVest Asset Management first reported a position in CIVI in Q3 2018 and has held it in 24 quarters since. The position peaked at $2.67M in Q2 2022. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • ClariVest Asset Management held 154 shares of Civitas Resources worth $10.6K as of Q3 2024.
  • ClariVest Asset Management left its Civitas Resources share count unchanged in Q3 2024.
  • Civitas Resources made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #416 holding.
  • ClariVest Asset Management first reported a position in Civitas Resources in Q3 2018 and has held it in 24 quarters since.
  • ClariVest Asset Management's Civitas Resources position peaked at $2.67M in Q2 2022.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.