OAM
CIVI

Oxford Asset Management’s Civitas Resources CIVI Stock Holding History

Oxford 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
2025
Q2 		– Sell
-11,644
Closed -$406K – 561
2025
Q1 		$406K Sell
11,644
-2,092
-15% -$92.6K 0.19% 182
2024
Q4 		$630K Buy
+13,736
New +$684K 0.28% 117
2024
Q3 		– Sell
-4,363
Closed -$301K – 338
2024
Q2 		$301K Buy
+4,363
New +$316K 0.29% 128
2019
Q3 		– Sell
-49,797
Closed -$1.04M – 1738
2019
Q2 		$1.04M Sell
49,797
-16,788
-25% -$367K 0.02% 955
2019
Q1 		$1.51M Buy
66,585
+44,085
+196% +$1.02M 0.03% 727
2018
Q4 		$465K Buy
22,500
+9,988
+80% +$263K 0.01% 1224
2018
Q3 		$374K Sell
12,512
-119,255
-91% -$3.98M 0.01% 1425
2018
Q2 		$4.94M Buy
131,767
+24,558
+23% +$788K 0.09% 234
2018
Q1 		$2.97M Buy
+107,209
New +$2.95M 0.06% 365
2017
Q1 		– Sell
-193
Closed -$22K – 1400
2016
Q4 		$22K Buy
+193
New +$24.8K ﹤0.01% 755
2015
Q2 		– Sell
-613
Closed -$1.69M – 672
2015
Q1 		$1.69M Sell
613
-466
-43% -$1.33M 0.04% 389
2014
Q4 		$2.81M Buy
1,079
+354
+49% +$1.37M 0.06% 307
2014
Q3 		$4.67M Buy
+725
New +$4.71M 0.11% 195
2014
Q2 		– Sell
-479
Closed -$2.37M – 703
2014
Q1 		$2.37M Sell
479
-1,184
-71% -$5.93M 0.07% 328
2013
Q4 		$8.07M Sell
1,663
-532
-24% -$2.85M 0.2% 149
2013
Q3 		$11.8M Sell
2,195
-51
-2% -$236K 0.26% 77
2013
Q2 		$8.89M Buy
+2,246
New +$9.14M 0.24% 104

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's CIVI Position: Q2 2025 in Review

Oxford Asset Management sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 11,644 shares — an estimated $406K sold.

Oxford Asset Management first reported a position in CIVI in Q2 2013 and held it in 17 quarters. The position peaked at $11.8M in Q3 2013. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • Oxford Asset Management reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 11,644 Civitas Resources shares in Q2 2025, an estimated $406K.
  • Oxford Asset Management first reported a position in Civitas Resources in Q2 2013 and held it in 17 quarters.
  • Oxford Asset Management's Civitas Resources position peaked at $11.8M in Q3 2013.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.