James Investment Research’s Civitas Resources CIVI Stock Holding History

James Investment Research’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
2025 Q1	–	Sell	-4,621	Closed	-$212K	–	331
2024 Q4	$212K	Sell	4,621 -2,731	-37%	-$136K	0.03%	297
2024 Q3	$373K	Hold	7,352	–	–	0.04%	251
2024 Q2	$507K	Hold	7,352	–	–	0.06%	214
2024 Q1	$558K	Hold	7,352	–	–	0.07%	199
2023 Q4	$503K	Sell	7,352 -757	-9%	-$54.2K	0.06%	203
2023 Q3	$656K	Buy	8,109 +757	+10%	+$58.6K	0.09%	165
2023 Q2	$510K	Hold	7,352	–	–	0.07%	189
2023 Q1	$502K	Buy	7,352 +22	+0.3%	+$1.43K	0.07%	185
2022 Q4	$425K	Hold	7,330	–	–	0.06%	190
2022 Q3	$421K	Hold	7,330	–	–	0.06%	188
2022 Q2	$383K	Hold	7,330	–	–	0.05%	198
2022 Q1	$438K	Hold	7,330	–	–	0.05%	216
2021 Q4	$359K	Buy	7,330 +2,874	+64%	+$153K	0.03%	231
2021 Q3	$213K	Hold	4,456	–	–	0.02%	273
2021 Q2	$210K	Hold	4,456	–	–	0.02%	285
2021 Q1	$159K	Buy	+4,456	New	+$126K	0.01%	295

Other funds holding CIVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

James Investment Research's CIVI Position: Q1 2025 in Review

James Investment Research sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 4,621 shares — an estimated $212K sold.

James Investment Research first reported a position in CIVI in Q1 2021 and held it in 16 quarters. The position peaked at $656K in Q3 2023. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

James Investment Research reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
James Investment Research sold 4,621 Civitas Resources shares in Q1 2025, an estimated $212K.
James Investment Research first reported a position in Civitas Resources in Q1 2021 and held it in 16 quarters.
James Investment Research's Civitas Resources position peaked at $656K in Q3 2023.
363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on James Investment Research's 13F filing for Q1 2025, filed 2 May 2025.