DF
CIVI

Donoghue Forlines’s Civitas Resources CIVI Stock Holding History

Donoghue Forlines’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 		– Sell
-5,820
Closed -$398K – 227
2023
Q4 		$398K Buy
5,820
+1,035
+22% +$74.1K 0.12% 174
2023
Q3 		$387K Sell
4,785
-571
-11% -$44.2K 0.14% 176
2023
Q2 		$372K Sell
5,356
-1,538
-22% -$106K 0.12% 196
2023
Q1 		$471K Sell
6,894
-77
-1% -$4.99K 0.17% 145
2022
Q4 		$404K Buy
+6,971
New +$449K 0.14% 176

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

Donoghue Forlines's CIVI Position: Q1 2024 in Review

Donoghue Forlines sold out of Civitas Resources (CIVI) in Q1 2024, closing a stake of 5,820 shares — an estimated $398K sold.

Donoghue Forlines first reported a position in CIVI in Q4 2022 and held it in 5 quarters. The position peaked at $471K in Q1 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q1 2024.

  • Donoghue Forlines reported no remaining Civitas Resources position as of Q1 2024 after selling out during the quarter.
  • Donoghue Forlines sold 5,820 Civitas Resources shares in Q1 2024, an estimated $398K.
  • Donoghue Forlines first reported a position in Civitas Resources in Q4 2022 and held it in 5 quarters.
  • Donoghue Forlines's Civitas Resources position peaked at $471K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2024.

Based on Donoghue Forlines's 13F filing for Q1 2024, filed 7 May 2024.