IECM
CIVI

Intrinsic Edge Capital Management’s Civitas Resources CIVI Stock Holding History

Intrinsic Edge 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
2021
Q3 		– Sell
-149,564
Closed -$7.04M – 227
2021
Q2 		$7.04M Buy
+149,564
New +$6.07M 0.41% 100

Other funds holding CIVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrinsic Edge Capital Management's CIVI Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Civitas Resources (CIVI) in Q3 2021, closing a stake of 149,564 shares — an estimated $7.04M sold.

Intrinsic Edge Capital Management first reported a position in CIVI in Q2 2021 and held it in 1 quarter. The position peaked at $7.04M in Q2 2021. 186 funds tracked by Wall St. Rank hold CIVI as of Q3 2021.

  • Intrinsic Edge Capital Management reported no remaining Civitas Resources position as of Q3 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 149,564 Civitas Resources shares in Q3 2021, an estimated $7.04M.
  • Intrinsic Edge Capital Management first reported a position in Civitas Resources in Q2 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Civitas Resources position peaked at $7.04M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.