PP
CIVI

PDT Partners’s Civitas Resources CIVI Stock Holding History

PDT 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
-18,052
Closed -$1.25M – 729
2024
Q2 		$1.25M Sell
18,052
-11
-0.1% -$796 0.12% 293
2024
Q1 		$1.37M Buy
+18,063
New +$1.21M 0.13% 266
2021
Q4 		– Sell
-12,017
Closed -$576K – 887
2021
Q3 		$576K Buy
12,017
+4,456
+59% +$182K 0.04% 443
2021
Q2 		$356K Buy
+7,561
New +$307K 0.02% 586
2015
Q2 		– Sell
-154
Closed -$424K – 1362
2015
Q1 		$424K Buy
+154
New +$441K 0.01% 1074
2014
Q3 		– Sell
-485
Closed -$3.1M – 1337
2014
Q2 		$3.1M Buy
485
+105
+28% +$594K 0.08% 308
2014
Q1 		$1.88M Buy
+380
New +$1.9M 0.05% 472

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

PDT Partners's CIVI Position: Q3 2024 in Review

PDT Partners sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 18,052 shares — an estimated $1.25M sold.

PDT Partners first reported a position in CIVI in Q1 2014 and held it in 7 quarters. The position peaked at $3.1M in Q2 2014. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • PDT Partners reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 18,052 Civitas Resources shares in Q3 2024, an estimated $1.25M.
  • PDT Partners first reported a position in Civitas Resources in Q1 2014 and held it in 7 quarters.
  • PDT Partners's Civitas Resources position peaked at $3.1M in Q2 2014.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

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