CCM
CIVI

Corsair Capital Management’s Civitas Resources CIVI Stock Holding History

Corsair 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
Q1 		– Sell
-7,137
Closed -$413K – 92
2022
Q4 		$413K Sell
7,137
-23
-0.3% -$1.48K 0.16% 59
2022
Q3 		$411K Sell
7,160
-1,998
-22% -$118K 0.18% 58
2022
Q2 		$479K Hold
9,158
– – 0.17% 52
2022
Q1 		$547K Buy
+9,158
New +$498K 0.14% 62

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Corsair Capital Management's CIVI Position: Q1 2023 in Review

Corsair Capital Management sold out of Civitas Resources (CIVI) in Q1 2023, closing a stake of 7,137 shares — an estimated $413K sold.

Corsair Capital Management first reported a position in CIVI in Q1 2022 and held it in 4 quarters. The position peaked at $547K in Q1 2022. 301 funds tracked by Wall St. Rank hold CIVI as of Q1 2023.

  • Corsair Capital Management reported no remaining Civitas Resources position as of Q1 2023 after selling out during the quarter.
  • Corsair Capital Management sold 7,137 Civitas Resources shares in Q1 2023, an estimated $413K.
  • Corsair Capital Management first reported a position in Civitas Resources in Q1 2022 and held it in 4 quarters.
  • Corsair Capital Management's Civitas Resources position peaked at $547K in Q1 2022.
  • 301 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2023.

Based on Corsair Capital Management's 13F filing for Q1 2023, filed 12 May 2023.