NYLIM
CIVI

New York Life Investment Management’s Civitas Resources CIVI Stock Holding History

New York Life Investment 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
Q1 		– Sell
-9,501
Closed -$550K – 1234
2022
Q4 		$550K Buy
9,501
+1,020
+12% +$65.7K 0.01% 851
2022
Q3 		$487K Buy
8,481
+671
+9% +$39.5K 0.01% 763
2022
Q2 		$408K Buy
+7,810
New +$510K ﹤0.01% 938

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 $6.73T AUM 46.02% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

New York Life Investment Management's CIVI Position: Q1 2023 in Review

New York Life Investment Management sold out of Civitas Resources (CIVI) in Q1 2023, closing a stake of 9,501 shares — an estimated $550K sold.

New York Life Investment Management first reported a position in CIVI in Q2 2022 and held it in 3 quarters. The position peaked at $550K in Q4 2022. 301 funds tracked by Wall St. Rank hold CIVI as of Q1 2023.

  • New York Life Investment Management reported no remaining Civitas Resources position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 9,501 Civitas Resources shares in Q1 2023, an estimated $550K.
  • New York Life Investment Management first reported a position in Civitas Resources in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Civitas Resources position peaked at $550K in Q4 2022.
  • 301 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.