GCM
CIVI

Greenland Capital Management’s Civitas Resources CIVI Stock Holding History

Greenland Capital 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
2023
Q1 		– Sell
-24,719
Closed -$1.43M – 318
2022
Q4 		$1.43M Buy
+24,719
New +$1.59M 0.23% 118

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Greenland Capital Management's CIVI Position: Q1 2023 in Review

Greenland Capital Management sold out of Civitas Resources (CIVI) in Q1 2023, closing a stake of 24,719 shares — an estimated $1.43M sold.

Greenland Capital Management first reported a position in CIVI in Q4 2022 and held it in 1 quarter. The position peaked at $1.43M in Q4 2022. 301 funds tracked by Wall St. Rank hold CIVI as of Q1 2023.

  • Greenland Capital Management reported no remaining Civitas Resources position as of Q1 2023 after selling out during the quarter.
  • Greenland Capital Management sold 24,719 Civitas Resources shares in Q1 2023, an estimated $1.43M.
  • Greenland Capital Management first reported a position in Civitas Resources in Q4 2022 and held it in 1 quarter.
  • Greenland Capital Management's Civitas Resources position peaked at $1.43M in Q4 2022.
  • 301 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2023.

Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.