O'Shaughnessy Asset Management’s Civitas Resources CIVI Stock Holding History

O'Shaughnessy 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 Q3	–	Sell	-6,580	Closed	-$456K	–	1630
2023 Q2	$456K	Buy	+6,580	New	+$455K	0.01%	919
2021 Q4	–	Sell	-351	Closed	-$17K	–	1467
2021 Q3	$17K	Sell	351 -206	-37%	-$8.43K	﹤0.01%	1996
2021 Q2	$26K	Buy	+557	New	+$22.6K	﹤0.01%	1764

Other funds holding CIVI

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

GFWEX

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's CIVI Position: Q3 2023 in Review

O'Shaughnessy Asset Management sold out of Civitas Resources (CIVI) in Q3 2023, closing a stake of 6,580 shares — an estimated $456K sold.

O'Shaughnessy Asset Management first reported a position in CIVI in Q2 2021 and held it in 3 quarters. The position peaked at $456K in Q2 2023. 340 funds tracked by Wall St. Rank hold CIVI as of Q3 2023.

O'Shaughnessy Asset Management reported no remaining Civitas Resources position as of Q3 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6,580 Civitas Resources shares in Q3 2023, an estimated $456K.
O'Shaughnessy Asset Management first reported a position in Civitas Resources in Q2 2021 and held it in 3 quarters.
O'Shaughnessy Asset Management's Civitas Resources position peaked at $456K in Q2 2023.
340 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.