E
CIVI

Ergoteles’s Civitas Resources CIVI Stock Holding History

Ergoteles’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
-6,666
Closed -$462K – 192
2023
Q2 		$462K Buy
+6,666
New +$461K 0.02% 662
2022
Q4 		– Sell
-66,785
Closed -$3.83M – 1507
2022
Q3 		$3.83M Buy
+66,785
New +$3.93M 0.13% 161
2021
Q4 		– Sell
-45,607
Closed -$2.19M – 1281
2021
Q3 		$2.19M Buy
+45,607
New +$1.87M 0.08% 250

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
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
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 $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's CIVI Position: Q3 2023 in Review

Ergoteles sold out of Civitas Resources (CIVI) in Q3 2023, closing a stake of 6,666 shares — an estimated $462K sold.

Ergoteles first reported a position in CIVI in Q3 2021 and held it in 3 quarters. The position peaked at $3.83M in Q3 2022. 340 funds tracked by Wall St. Rank hold CIVI as of Q3 2023.

  • Ergoteles reported no remaining Civitas Resources position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 6,666 Civitas Resources shares in Q3 2023, an estimated $462K.
  • Ergoteles first reported a position in Civitas Resources in Q3 2021 and held it in 3 quarters.
  • Ergoteles's Civitas Resources position peaked at $3.83M in Q3 2022.
  • 340 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.