First Eagle Investment Management
CIVI

First Eagle Investment Management’s Civitas Resources CIVI Stock Holding History

First Eagle Investment 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
-12
Closed -$1K – 398
2022
Q3 		$1K Buy
+12
New +$707 ﹤0.01% 396
2016
Q2 		– Sell
-8,969
Closed -$1.59M – 358
2016
Q1 		$1.59M Buy
+8,969
New +$2.38M ﹤0.01% 217

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management's CIVI Position: Q4 2022 in Review

First Eagle Investment Management sold out of Civitas Resources (CIVI) in Q4 2022, closing a stake of 12 shares — an estimated $1K sold.

First Eagle Investment Management first reported a position in CIVI in Q1 2016 and held it in 2 quarters. The position peaked at $1.59M in Q1 2016. 305 funds tracked by Wall St. Rank hold CIVI as of Q4 2022.

  • First Eagle Investment Management reported no remaining Civitas Resources position as of Q4 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 12 Civitas Resources shares in Q4 2022, an estimated $1K.
  • First Eagle Investment Management first reported a position in Civitas Resources in Q1 2016 and held it in 2 quarters.
  • First Eagle Investment Management's Civitas Resources position peaked at $1.59M in Q1 2016.
  • 305 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2022.

Based on First Eagle Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.