IP
CIVI

Interval Partners’s Civitas Resources CIVI Stock Holding History

Interval Partners’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
Q4 		– Sell
-12,757
Closed -$646K – 368
2024
Q3 		$646K Sell
12,757
-67,207
-84% -$4.16M 0.01% 323
2024
Q2 		$5.52M Buy
+79,964
New +$5.78M 0.12% 177

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 $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Interval Partners's CIVI Position: Q4 2024 in Review

Interval Partners sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 12,757 shares — an estimated $646K sold.

Interval Partners first reported a position in CIVI in Q2 2024 and held it in 2 quarters. The position peaked at $5.52M in Q2 2024. 380 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

  • Interval Partners reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
  • Interval Partners sold 12,757 Civitas Resources shares in Q4 2024, an estimated $646K.
  • Interval Partners first reported a position in Civitas Resources in Q2 2024 and held it in 2 quarters.
  • Interval Partners's Civitas Resources position peaked at $5.52M in Q2 2024.
  • 380 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.