OQS
CIVI

Occudo Quantitative Strategies’s Civitas Resources CIVI Stock Holding History

Occudo Quantitative Strategies’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
2025
Q1 		– Sell
-5,605
Closed -$257K – 682
2024
Q4 		$257K Buy
+5,605
New +$279K 0.05% 502
2022
Q4 		– Sell
-35,371
Closed -$2.03M – 1020
2022
Q3 		$2.03M Buy
35,371
+30,543
+633% +$1.8M 0.16% 180
2022
Q2 		$252K Buy
+4,828
New +$315K 0.02% 844

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
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
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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Occudo Quantitative Strategies's CIVI Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 5,605 shares — an estimated $257K sold.

Occudo Quantitative Strategies first reported a position in CIVI in Q2 2022 and held it in 3 quarters. The position peaked at $2.03M in Q3 2022. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,605 Civitas Resources shares in Q1 2025, an estimated $257K.
  • Occudo Quantitative Strategies first reported a position in Civitas Resources in Q2 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Civitas Resources position peaked at $2.03M in Q3 2022.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.