JG
CIVI

Jefferies Group’s Civitas Resources CIVI Stock Holding History

Jefferies Group’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
2022
Q3 		$9.37M Buy
163,209
+96,909
+146% +$5.71M 0.08% 201
2022
Q2 		$3.47M Sell
66,300
-130,970
-66% -$8.54M 0.03% 443
2022
Q1 		$11.8M Buy
197,270
+7,990
+4% +$434K 0.07% 208
2021
Q4 		$9.27M Buy
+189,280
New +$10.1M 0.05% 289
2015
Q2 		– Sell
-66
Closed -$182K – 3314
2015
Q1 		$182K Buy
+66
New +$189K ﹤0.01% 1785

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's CIVI Position: Q3 2022 in Review

Jefferies Group increased its Civitas Resources (CIVI) stake by 146% in Q3 2022, buying an estimated $5.71M and bringing the position to 163,209 shares worth $9.37M. The position accounts for 0.08% of the portfolio, ranked #201.

Jefferies Group first reported a position in CIVI in Q1 2015 and has held it in 5 quarters since. The position peaked at $11.8M in Q1 2022. 276 funds tracked by Wall St. Rank hold CIVI as of Q3 2022.

  • Jefferies Group held 163,209 shares of Civitas Resources worth $9.37M as of Q3 2022.
  • Jefferies Group bought 96,909 Civitas Resources shares in Q3 2022, an estimated $5.71M.
  • Civitas Resources made up 0.08% of Jefferies Group's portfolio in Q3 2022, its #201 holding.
  • Jefferies Group first reported a position in Civitas Resources in Q1 2015 and has held it in 5 quarters since.
  • Jefferies Group's Civitas Resources position peaked at $11.8M in Q1 2022.
  • 276 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.