CS
CIVI

Credit Suisse’s Civitas Resources CIVI Stock Holding History

Credit Suisse’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
Q1 		$6.38M Sell
84,095
-7,417
-8% -$496K 0.01% 1167
2023
Q4 		$6.26M Buy
91,512
+22,236
+32% +$1.59M 0.01% 1204
2023
Q3 		$5.6M Buy
69,276
+11,567
+20% +$895K 0.01% 1207
2023
Q2 		$4M Sell
57,709
-280
-0.5% -$19.4K ﹤0.01% 1479
2023
Q1 		$3.96M Buy
57,989
+7,447
+15% +$483K ﹤0.01% 1460
2022
Q4 		$2.93M Sell
50,542
-83,401
-62% -$5.38M ﹤0.01% 1654
2022
Q3 		$7.69M Buy
133,943
+15,397
+13% +$907K 0.01% 1031
2022
Q2 		$6.2M Sell
118,546
-35,368
-23% -$2.31M 0.01% 1157
2022
Q1 		$9.19M Buy
153,914
+62,852
+69% +$3.42M 0.01% 1083
2021
Q4 		$4.46M Buy
91,062
+24,535
+37% +$1.3M ﹤0.01% 2106
2021
Q3 		$3.19M Buy
66,527
+9,142
+16% +$374K ﹤0.01% 2429
2021
Q2 		$2.67M Sell
57,385
-12,490
-18% -$507K ﹤0.01% 2620
2021
Q1 		$2.5M Buy
69,875
+4,988
+8% +$141K ﹤0.01% 2645
2020
Q4 		$1.25M Buy
64,887
+4,613
+8% +$96.9K ﹤0.01% 3167
2020
Q3 		$1.13M Buy
60,274
+9,738
+19% +$183K ﹤0.01% 2837
2020
Q2 		$748K Buy
50,536
+25,822
+104% +$421K ﹤0.01% 3088
2020
Q1 		$278K Sell
24,714
-55,580
-69% -$935K ﹤0.01% 3469
2019
Q4 		$1.88M Sell
80,294
-46,404
-37% -$918K ﹤0.01% 2646
2019
Q3 		$2.84M Sell
126,698
-45,308
-26% -$1.01M ﹤0.01% 2199
2019
Q2 		$3.59M Sell
172,006
-150,270
-47% -$3.28M ﹤0.01% 2011
2019
Q1 		$7.31M Sell
322,276
-207,673
-39% -$4.79M 0.01% 1437
2018
Q4 		$11M Buy
529,949
+262,911
+98% +$6.91M 0.01% 1104
2018
Q3 		$7.95M Sell
267,038
-257,072
-49% -$8.57M 0.01% 1395
2018
Q2 		$19.8M Buy
524,110
+501,670
+2,236% +$16.1M 0.02% 844
2018
Q1 		$622K Buy
22,440
+9,658
+76% +$266K ﹤0.01% 3247
2017
Q4 		$353K Sell
12,782
-6,677
-34% -$209K ﹤0.01% 3567
2017
Q3 		$641K Buy
19,459
+3,008
+18% +$85.6K ﹤0.01% 3398
2017
Q2 		$522K Buy
16,451
+16,202
+6,507% +$886K ﹤0.01% 3131
2017
Q1 		$32K Sell
249
-144
-37% -$28.9K ﹤0.01% 3761
2016
Q4 		$45K Sell
393
-439
-53% -$56.4K ﹤0.01% 4030
2016
Q3 		$95K Sell
832
-1,583
-66% -$195K ﹤0.01% 3938
2016
Q2 		$541K Buy
2,415
+1,760
+269% +$527K ﹤0.01% 3367
2016
Q1 		$115K Sell
655
-5,472
-89% -$1.45M ﹤0.01% 3807
2015
Q4 		$3.6M Buy
6,127
+4,958
+424% +$3.72M ﹤0.01% 1845
2015
Q3 		$531K Buy
1,169
+230
+24% +$214K ﹤0.01% 3352
2015
Q2 		$1.91M Buy
939
+115
+14% +$298K ﹤0.01% 2591
2015
Q1 		$2.27M Sell
824
-215
-21% -$615K ﹤0.01% 2287
2014
Q4 		$2.78M Buy
1,039
+962
+1,249% +$3.73M ﹤0.01% 2264
2014
Q3 		$490K Sell
77
-647
-89% -$4.2M ﹤0.01% 3654
2014
Q2 		$4.62M Buy
724
+470
+185% +$2.66M ﹤0.01% 2033
2014
Q1 		$1.26M Sell
254
-60
-19% -$301K ﹤0.01% 2909
2013
Q4 		$1.52M Buy
314
+174
+124% +$933K ﹤0.01% 2913
2013
Q3 		$757K Sell
140
-65
-32% -$300K ﹤0.01% 3180
2013
Q2 		$813K Buy
+205
New +$834K ﹤0.01% 2956

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's CIVI Position: Q1 2024 in Review

Credit Suisse reduced its Civitas Resources (CIVI) stake by 8.1% in Q1 2024, selling an estimated $496K and leaving 84,095 shares worth $6.38M. The position accounts for 0.01% of the portfolio, ranked #1167.

Credit Suisse first reported a position in CIVI in Q2 2013 and has held it in 44 quarters since. The position peaked at $19.8M in Q2 2018. 374 funds tracked by Wall St. Rank hold CIVI as of Q1 2024.

  • Credit Suisse held 84,095 shares of Civitas Resources worth $6.38M as of Q1 2024.
  • Credit Suisse sold 7,417 Civitas Resources shares in Q1 2024, an estimated $496K.
  • Civitas Resources made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1167 holding.
  • Credit Suisse first reported a position in Civitas Resources in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Civitas Resources position peaked at $19.8M in Q2 2018.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.