GC
CIVI

Globeflex Capital’s Civitas Resources CIVI Stock Holding History

Globeflex Capital’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
-6,700
Closed -$462K – 482
2024
Q2 		$462K Buy
+6,700
New +$485K 0.05% 256

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

Globeflex Capital's CIVI Position: Q3 2024 in Review

Globeflex Capital sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 6,700 shares — an estimated $462K sold.

Globeflex Capital first reported a position in CIVI in Q2 2024 and held it in 1 quarter. The position peaked at $462K in Q2 2024. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Globeflex Capital reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 6,700 Civitas Resources shares in Q3 2024, an estimated $462K.
  • Globeflex Capital first reported a position in Civitas Resources in Q2 2024 and held it in 1 quarter.
  • Globeflex Capital's Civitas Resources position peaked at $462K in Q2 2024.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.