PCMC
CIVI

Paragon Capital Management (Colorado)’s Civitas Resources CIVI Stock Holding History

Paragon Capital Management (Colorado)’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
-3,650
Closed -$252K – 209
2024
Q2 		$252K Buy
3,650
+967
+36% +$70K 0.05% 167
2024
Q1 		$204K Buy
+2,683
New +$179K 0.04% 185
2023
Q4 		– Sell
-3,215
Closed -$260K – 175
2023
Q3 		$260K Sell
3,215
-154
-5% -$11.9K 0.06% 115
2023
Q2 		$234K Buy
+3,369
New +$233K 0.05% 158

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CIVI Position: Q3 2024 in Review

Paragon Capital Management (Colorado) sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 3,650 shares — an estimated $252K sold.

Paragon Capital Management (Colorado) first reported a position in CIVI in Q2 2023 and held it in 4 quarters. The position peaked at $260K in Q3 2023. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Paragon Capital Management (Colorado) reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,650 Civitas Resources shares in Q3 2024, an estimated $252K.
  • Paragon Capital Management (Colorado) first reported a position in Civitas Resources in Q2 2023 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Civitas Resources position peaked at $260K in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2024, filed 10 Oct 2024.