DCM
CIVI

Dupont Capital Management’s Civitas Resources CIVI Stock Holding History

Dupont 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
Q3 		– Sell
-4,713
Closed -$327K – 289
2023
Q2 		$327K Sell
4,713
-536
-10% -$37.1K 0.02% 330
2023
Q1 		$359K Buy
+5,249
New +$340K 0.02% 378

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's CIVI Position: Q3 2023 in Review

Dupont Capital Management sold out of Civitas Resources (CIVI) in Q3 2023, closing a stake of 4,713 shares — an estimated $327K sold.

Dupont Capital Management first reported a position in CIVI in Q1 2023 and held it in 2 quarters. The position peaked at $359K in Q1 2023. 340 funds tracked by Wall St. Rank hold CIVI as of Q3 2023.

  • Dupont Capital Management reported no remaining Civitas Resources position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,713 Civitas Resources shares in Q3 2023, an estimated $327K.
  • Dupont Capital Management first reported a position in Civitas Resources in Q1 2023 and held it in 2 quarters.
  • Dupont Capital Management's Civitas Resources position peaked at $359K in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.