ET
CIVI

Entropy Technologies’s Civitas Resources CIVI Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-5,893
Closed -$407K – 752
2024
Q2 		$407K Sell
5,893
-15,528
-72% -$1.12M 0.04% 437
2024
Q1 		$1.63M Buy
+21,421
New +$1.43M 0.17% 174

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Entropy Technologies's CIVI Position: Q3 2024 in Review

Entropy Technologies sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 5,893 shares — an estimated $407K sold.

Entropy Technologies first reported a position in CIVI in Q1 2024 and held it in 2 quarters. The position peaked at $1.63M in Q1 2024. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Entropy Technologies reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 5,893 Civitas Resources shares in Q3 2024, an estimated $407K.
  • Entropy Technologies first reported a position in Civitas Resources in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's Civitas Resources position peaked at $1.63M in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.