CAM
CIVI

Connacht Asset Management’s Civitas Resources CIVI Stock Holding History

Connacht 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
2023
Q3 		$341K Sell
4,221
-1,236
-23% -$95.6K 2.02% 22
2023
Q2 		$379K Sell
5,457
-1,174
-18% -$81.2K 0.52% 57
2023
Q1 		$453K Buy
+6,631
New +$430K 0.19% 79

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connacht Asset Management's CIVI Position: Q3 2023 in Review

Connacht Asset Management reduced its Civitas Resources (CIVI) stake by 23% in Q3 2023, selling an estimated $95.6K and leaving 4,221 shares worth $341K. The position accounts for 2.02% of the portfolio, ranked #22.

Connacht Asset Management first reported a position in CIVI in Q1 2023 and has held it in 3 quarters since. The position peaked at $453K in Q1 2023. 340 funds tracked by Wall St. Rank hold CIVI as of Q3 2023.

  • Connacht Asset Management held 4,221 shares of Civitas Resources worth $341K as of Q3 2023.
  • Connacht Asset Management sold 1,236 Civitas Resources shares in Q3 2023, an estimated $95.6K.
  • Civitas Resources made up 2.02% of Connacht Asset Management's portfolio in Q3 2023, its #22 holding.
  • Connacht Asset Management first reported a position in Civitas Resources in Q1 2023 and has held it in 3 quarters since.
  • Connacht Asset Management's Civitas Resources position peaked at $453K in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.