DCM
CIVI

Driehaus Capital Management’s Civitas Resources CIVI Stock Holding History

Driehaus 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
2022
Q4 		– Sell
-187,357
Closed -$10.8M – 361
2022
Q3 		$10.8M Sell
187,357
-152,888
-45% -$9M 0.16% 184
2022
Q2 		$17.8M Sell
340,245
-328,147
-49% -$21.4M 0.29% 118
2022
Q1 		$39.9M Buy
668,392
+370,959
+125% +$20.2M 0.49% 59
2021
Q4 		$14.6M Sell
297,433
-93,859
-24% -$4.99M 0.15% 194
2021
Q3 		$18.7M Sell
391,292
-260,660
-40% -$10.7M 0.22% 135
2021
Q2 		$30.7M Buy
651,952
+340,476
+109% +$13.8M 0.41% 70
2021
Q1 		$11.1M Buy
+311,476
New +$8.78M 0.16% 190
2014
Q4 		– Sell
-662
Closed -$4.2M – 505
2014
Q3 		$4.2M Buy
662
+305
+85% +$1.98M 0.16% 176
2014
Q2 		$2.28M Buy
357
+158
+79% +$894K 0.07% 319
2014
Q1 		$988K Sell
199
-1,183
-86% -$5.93M 0.03% 399
2013
Q4 		$6.7M Sell
1,382
-1,137
-45% -$6.1M 0.24% 129
2013
Q3 		$13.6M Sell
2,519
-796
-24% -$3.68M 0.52% 42
2013
Q2 		$13.1M Buy
+3,315
New +$13.5M 0.57% 28

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Driehaus Capital Management's CIVI Position: Q4 2022 in Review

Driehaus Capital Management sold out of Civitas Resources (CIVI) in Q4 2022, closing a stake of 187,357 shares — an estimated $10.8M sold.

Driehaus Capital Management first reported a position in CIVI in Q2 2013 and held it in 13 quarters. The position peaked at $39.9M in Q1 2022. 307 funds tracked by Wall St. Rank hold CIVI as of Q4 2022.

  • Driehaus Capital Management reported no remaining Civitas Resources position as of Q4 2022 after selling out during the quarter.
  • Driehaus Capital Management sold 187,357 Civitas Resources shares in Q4 2022, an estimated $10.8M.
  • Driehaus Capital Management first reported a position in Civitas Resources in Q2 2013 and held it in 13 quarters.
  • Driehaus Capital Management's Civitas Resources position peaked at $39.9M in Q1 2022.
  • 307 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2022.

Based on Driehaus Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.