LCM
CIVI

Laurion Capital Management’s Civitas Resources CIVI Stock Holding History

Laurion 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
2024
Q3 		– Sell
-6,953
Closed -$480K – 343
2024
Q2 		$480K Sell
6,953
-1,172
-14% -$84.8K 0.01% 364
2024
Q1 		$617K Buy
+8,125
New +$544K 0.01% 420
2019
Q2 		– Sell
-11,051
Closed -$251K – 929
2019
Q1 		$251K Buy
+11,051
New +$255K ﹤0.01% 731
2018
Q3 		– Sell
-33,463
Closed -$1.27M – 1222
2018
Q2 		$1.27M Buy
+33,463
New +$1.07M 0.01% 718
2018
Q1 		– Sell
-16,962
Closed -$468K – 1373
2017
Q4 		$468K Buy
+16,962
New +$532K ﹤0.01% 1185

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 $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Laurion Capital Management's CIVI Position: Q3 2024 in Review

Laurion Capital Management sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 6,953 shares — an estimated $480K sold.

Laurion Capital Management first reported a position in CIVI in Q4 2017 and held it in 5 quarters. The position peaked at $1.27M in Q2 2018. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Laurion Capital Management reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 6,953 Civitas Resources shares in Q3 2024, an estimated $480K.
  • Laurion Capital Management first reported a position in Civitas Resources in Q4 2017 and held it in 5 quarters.
  • Laurion Capital Management's Civitas Resources position peaked at $1.27M in Q2 2018.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.