KI
CIVI

Kapitalo Investimentos’s Civitas Resources CIVI Stock Holding History

Kapitalo Investimentos’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
Q3 		– Sell
-7,025
Closed -$487K – 561
2023
Q2 		$487K Buy
7,025
+394
+6% +$27.3K 0.09% 96
2023
Q1 		$453K Buy
+6,631
New +$430K 0.15% 55

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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 $3.37T AUM 44.26% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kapitalo Investimentos's CIVI Position: Q3 2023 in Review

Kapitalo Investimentos sold out of Civitas Resources (CIVI) in Q3 2023, closing a stake of 7,025 shares — an estimated $487K sold.

Kapitalo Investimentos first reported a position in CIVI in Q1 2023 and held it in 2 quarters. The position peaked at $487K in Q2 2023. 340 funds tracked by Wall St. Rank hold CIVI as of Q3 2023.

  • Kapitalo Investimentos reported no remaining Civitas Resources position as of Q3 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 7,025 Civitas Resources shares in Q3 2023, an estimated $487K.
  • Kapitalo Investimentos first reported a position in Civitas Resources in Q1 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's Civitas Resources position peaked at $487K in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2023.

Based on Kapitalo Investimentos's 13F filing for Q3 2023, filed 29 Mar 2024.