PEAK6 Investments’s Civitas Resources CIVI Stock Holding History

PEAK6 Investments’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
2022 Q1	–	Sell	-5,300	Closed	-$260K	–	5282
2021 Q4	$260K	Sell	5,300 -9,000	-63%	-$479K	﹤0.01%	3788
2021 Q3	$685K	Sell	14,300 -34,100	-70%	-$1.4M	﹤0.01%	2941
2021 Q2	$2.28M	Buy	+48,400	New	+$1.96M	0.01%	1770
2020 Q2	–	Sell	-100	Closed	-$1K	–	4410
2020 Q1	$1K	Sell	100 -500	-83%	-$8.41K	﹤0.01%	3908
2019 Q4	$14K	Hold	600	–	–	﹤0.01%	3192
2019 Q3	$13K	Buy	+600	New	+$13.3K	﹤0.01%	3558
2019 Q1	–	Sell	-32,000	Closed	-$661K	–	3899
2018 Q4	$661K	Hold	32,000	–	–	﹤0.01%	2117
2018 Q3	$953K	Buy	+32,000	New	+$1.07M	﹤0.01%	2030

Other funds holding CIVI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

PEAK6 Investments's CIVI Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Civitas Resources (CIVI) in Q3 2024: 1,831 shares worth $92.8K. The stake represents ﹤0.01% of the portfolio and ranks #3004 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in CIVI as recently as Q1 2024.

PEAK6 Investments first reported a position in CIVI in Q1 2019 and has held it in 7 quarters since. The position peaked at $698K in Q1 2024. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

PEAK6 Investments held 1,831 shares of Civitas Resources worth $92.8K as of Q3 2024.
Civitas Resources was a new PEAK6 Investments position in Q3 2024.
Civitas Resources made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3004 holding.
PEAK6 Investments first reported a position in Civitas Resources in Q1 2019 and has held it in 7 quarters since.
PEAK6 Investments's Civitas Resources position peaked at $698K in Q1 2024.
395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.