NC
CIVI

NinePointTwo Capital’s Civitas Resources CIVI Stock Holding History

NinePointTwo Capital’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 		$230K Hold
3,374
– – 0.09% 204
2023
Q3 		$272K Buy
+3,374
New +$261K 0.11% 65

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
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
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 $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NinePointTwo Capital's CIVI Position: Q4 2023 in Review

NinePointTwo Capital held its Civitas Resources (CIVI) position steady in Q4 2023 at 3,374 shares worth $230K. The position accounts for 0.09% of the portfolio, ranked #204.

NinePointTwo Capital first reported a position in CIVI in Q3 2023 and has held it in 2 quarters since. The position peaked at $272K in Q3 2023. 351 funds tracked by Wall St. Rank hold CIVI as of Q4 2023.

  • NinePointTwo Capital held 3,374 shares of Civitas Resources worth $230K as of Q4 2023.
  • NinePointTwo Capital left its Civitas Resources share count unchanged in Q4 2023.
  • Civitas Resources made up 0.09% of NinePointTwo Capital's portfolio in Q4 2023, its #204 holding.
  • NinePointTwo Capital first reported a position in Civitas Resources in Q3 2023 and has held it in 2 quarters since.
  • NinePointTwo Capital's Civitas Resources position peaked at $272K in Q3 2023.
  • 351 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.