Martingale Asset Management’s Civitas Resources CIVI Stock Holding History

Martingale Asset 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
2023 Q4	–	Sell	-15,365	Closed	-$1.24M	–	797
2023 Q3	$1.24M	Sell	15,365 -7,534	-33%	-$583K	0.03%	381
2023 Q2	$1.59M	Sell	22,899 -5,830	-20%	-$403K	0.03%	325
2023 Q1	$1.96M	Buy	28,729 +985	+4%	+$63.9K	0.04%	277
2022 Q4	$1.61M	Buy	27,744 +18,404	+197%	+$1.19M	0.03%	319
2022 Q3	$537K	Buy	+9,340	New	+$550K	0.01%	605

Other funds holding CIVI

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

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Martingale Asset Management's CIVI Position: Q4 2023 in Review

Martingale Asset Management sold out of Civitas Resources (CIVI) in Q4 2023, closing a stake of 15,365 shares — an estimated $1.24M sold.

Martingale Asset Management first reported a position in CIVI in Q3 2022 and held it in 5 quarters. The position peaked at $1.96M in Q1 2023. 351 funds tracked by Wall St. Rank hold CIVI as of Q4 2023.

Martingale Asset Management reported no remaining Civitas Resources position as of Q4 2023 after selling out during the quarter.
Martingale Asset Management sold 15,365 Civitas Resources shares in Q4 2023, an estimated $1.24M.
Martingale Asset Management first reported a position in Civitas Resources in Q3 2022 and held it in 5 quarters.
Martingale Asset Management's Civitas Resources position peaked at $1.96M in Q1 2023.
351 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.