DTL
CIVI

Dynamic Technology Lab’s Civitas Resources CIVI Stock Holding History

Dynamic Technology Lab’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
2025
Q1 		– Sell
-41,057
Closed -$1.88M – 1055
2024
Q4 		$1.88M Buy
41,057
+31,018
+309% +$1.55M 0.3% 44
2024
Q3 		$509K Buy
+10,039
New +$622K 0.05% 566
2024
Q2 		– Sell
-10,542
Closed -$800K – 999
2024
Q1 		$800K Buy
+10,542
New +$705K 0.09% 418
2023
Q4 		– Sell
-8,808
Closed -$712K – 1080
2023
Q3 		$712K Buy
+8,808
New +$681K 0.07% 372
2023
Q2 		– Sell
-18,430
Closed -$1.26M – 1035
2023
Q1 		$1.26M Buy
+18,430
New +$1.2M 0.12% 304
2022
Q3 		– Sell
-11,760
Closed -$615K – 1161
2022
Q2 		$615K Buy
+11,760
New +$767K 0.07% 490
2022
Q1 		– Sell
-8,615
Closed -$422K – 1148
2021
Q4 		$422K Buy
+8,615
New +$458K 0.05% 664
2021
Q3 		– Sell
-5,670
Closed -$267K – 1131
2021
Q2 		$267K Buy
+5,670
New +$230K 0.03% 837
2021
Q1 		– Sell
-19,833
Closed -$383K – 1179
2020
Q4 		$383K Buy
19,833
+3,063
+18% +$64.4K 0.06% 559
2020
Q3 		$315K Sell
16,770
-23,848
-59% -$447K 0.05% 644
2020
Q2 		$602K Sell
40,618
-12,198
-23% -$199K 0.09% 374
2020
Q1 		$594K Buy
+52,816
New +$888K 0.12% 303
2019
Q4 		– Sell
-10,897
Closed -$244K – 1009
2019
Q3 		$244K Sell
10,897
-22,413
-67% -$499K 0.04% 743
2019
Q2 		$696K Buy
+33,310
New +$728K 0.12% 296
2018
Q3 		– Sell
-6,449
Closed -$245K – 1051
2018
Q2 		$245K Buy
+6,449
New +$207K 0.04% 769
2014
Q3 		– Sell
-44
Closed -$279K – 659
2014
Q2 		$279K Buy
+44
New +$249K 0.13% 340
2013
Q3 		– Sell
-56
Closed -$222K – 478
2013
Q2 		$222K Buy
+56
New +$228K 0.23% 216

Other funds holding CIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dynamic Technology Lab's CIVI Position: Q1 2025 in Review

Dynamic Technology Lab sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 41,057 shares — an estimated $1.88M sold.

Dynamic Technology Lab first reported a position in CIVI in Q2 2013 and held it in 17 quarters. The position peaked at $1.88M in Q4 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Dynamic Technology Lab reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 41,057 Civitas Resources shares in Q1 2025, an estimated $1.88M.
  • Dynamic Technology Lab first reported a position in Civitas Resources in Q2 2013 and held it in 17 quarters.
  • Dynamic Technology Lab's Civitas Resources position peaked at $1.88M in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.