OCM
CIVI

Oaktree Capital Management’s Civitas Resources CIVI Stock Holding History

Oaktree 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
2023
Q1 		– Sell
-115,000
Closed -$6.66M – 307
2022
Q4 		$6.66M Sell
115,000
-1,035,000
-90% -$66.7M 0.07% 129
2022
Q3 		$66M Sell
1,150,000
-38,000
-3% -$2.24M 0.72% 27
2022
Q2 		$62.1M Sell
1,188,000
-12,000
-1% -$783K 0.72% 27
2022
Q1 		$71.7M Sell
1,200,000
-123,788
-9% -$6.73M 0.75% 27
2021
Q4 		$64.8M Buy
+1,323,788
New +$70.4M 0.71% 28
2020
Q3 		– Sell
-28,000
Closed -$414K – 192
2020
Q2 		$414K Sell
28,000
-713,726
-96% -$11.6M 0.01% 184
2020
Q1 		$8.34M Sell
741,726
-265,000
-26% -$4.46M 0.23% 75
2019
Q4 		$23.5M Sell
1,006,726
-276,726
-22% -$5.48M 0.44% 31
2019
Q3 		$28.7M Sell
1,283,452
-302,931
-19% -$6.74M 0.56% 30
2019
Q2 		$33.1M Sell
1,586,383
-113,773
-7% -$2.49M 0.62% 28
2019
Q1 		$38.6M Hold
1,700,156
– – 0.73% 26
2018
Q4 		$35.1M Buy
1,700,156
+1,128,948
+198% +$29.7M 0.64% 33
2018
Q3 		$17M Buy
571,208
+212,752
+59% +$7.09M 0.23% 95
2018
Q2 		$13.6M Buy
358,456
+118,732
+50% +$3.81M 0.19% 114
2018
Q1 		$6.64M Buy
+239,724
New +$6.6M 0.11% 151
2017
Q4 		– Sell
-526,173
Closed -$17.4M – 204
2017
Q3 		$17.4M Buy
526,173
+273
+0.1% +$7.77K 0.26% 89
2017
Q2 		$16.7M Buy
+525,900
New +$28.8M 0.27% 87

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 $5.72T AUM 30.48% 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 $140B AUM 27.84% 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
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

Oaktree Capital Management's CIVI Position: Q1 2023 in Review

Oaktree Capital Management sold out of Civitas Resources (CIVI) in Q1 2023, closing a stake of 115,000 shares — an estimated $6.66M sold.

Oaktree Capital Management first reported a position in CIVI in Q2 2017 and held it in 17 quarters. The position peaked at $71.7M in Q1 2022. 301 funds tracked by Wall St. Rank hold CIVI as of Q1 2023.

  • Oaktree Capital Management reported no remaining Civitas Resources position as of Q1 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 115,000 Civitas Resources shares in Q1 2023, an estimated $6.66M.
  • Oaktree Capital Management first reported a position in Civitas Resources in Q2 2017 and held it in 17 quarters.
  • Oaktree Capital Management's Civitas Resources position peaked at $71.7M in Q1 2022.
  • 301 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.