PP
CIVI

Paloma Partners’s Civitas Resources CIVI Stock Holding History

Paloma Partners’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
2024
Q3 		– Sell
-58,521
Closed -$4.04M – 1220
2024
Q2 		$4.04M Buy
+58,521
New +$4.23M 0.11% 174
2022
Q3 		– Sell
-31,300
Closed -$1.64M – 1049
2022
Q2 		$1.64M Buy
+31,300
New +$2.04M 0.06% 313
2022
Q1 		– Sell
-8,956
Closed -$439K – 1830
2021
Q4 		$439K Buy
+8,956
New +$476K 0.01% 1166
2021
Q3 		– Sell
-44,605
Closed -$2.1M – 1192
2021
Q2 		$2.1M Buy
+44,605
New +$1.81M 0.04% 410
2020
Q1 		– Sell
-73,556
Closed -$1.72M – 1360
2019
Q4 		$1.72M Sell
73,556
-5,671
-7% -$112K 0.03% 659
2019
Q3 		$1.77M Sell
79,227
-21,243
-21% -$473K 0.04% 478
2019
Q2 		$2.1M Sell
100,470
-22,269
-18% -$487K 0.04% 404
2019
Q1 		$2.79M Buy
122,739
+65,101
+113% +$1.5M 0.07% 332
2018
Q4 		$1.19M Buy
57,638
+16,531
+40% +$435K 0.04% 405
2018
Q3 		$1.23M Sell
41,107
-52,623
-56% -$1.75M 0.02% 655
2018
Q2 		$3.55M Buy
93,730
+4,947
+6% +$159K 0.06% 253
2018
Q1 		$2.46M Buy
+88,783
New +$2.44M 0.04% 465
2017
Q4 		– Sell
-707,340
Closed -$23.3M – 1925
2017
Q3 		$23.3M Sell
707,340
-473,649
-40% -$13.5M 0.32% 26
2017
Q2 		$37.4M Buy
+1,180,989
New +$64.6M 0.44% 23
2016
Q4 		– Sell
-769
Closed -$88K – 1989
2016
Q3 		$88K Sell
769
-240
-24% -$29.5K ﹤0.01% 1786
2016
Q2 		$226K Buy
+1,009
New +$302K ﹤0.01% 1898
2015
Q3 		– Sell
-264
Closed -$538K – 1639
2015
Q2 		$538K Sell
264
-8
-3% -$20.7K 0.01% 1048
2015
Q1 		$748K Buy
+272
New +$778K 0.02% 615
2014
Q1 		– Sell
-62
Closed -$298K – 722
2013
Q4 		$298K Buy
+62
New +$332K 0.01% 806

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Paloma Partners's CIVI Position: Q3 2024 in Review

Paloma Partners sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 58,521 shares — an estimated $4.04M sold.

Paloma Partners first reported a position in CIVI in Q4 2013 and held it in 19 quarters. The position peaked at $37.4M in Q2 2017. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Paloma Partners reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 58,521 Civitas Resources shares in Q3 2024, an estimated $4.04M.
  • Paloma Partners first reported a position in Civitas Resources in Q4 2013 and held it in 19 quarters.
  • Paloma Partners's Civitas Resources position peaked at $37.4M in Q2 2017.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.