Point72 Hong Kong’s Civitas Resources CIVI Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-24,756	Closed	-$1.25M	–	428
2024 Q3	$1.25M	Buy	+24,756	New	+$1.53M	0.09%	183
2022 Q4	–	Sell	-2,121	Closed	-$122K	–	353
2022 Q3	$122K	Sell	2,121 -4,881	-70%	-$287K	﹤0.01%	1174
2022 Q2	$366K	Buy	+7,002	New	+$457K	0.01%	810
2022 Q1	–	Sell	-2,772	Closed	-$136K	–	1897
2021 Q4	$136K	Buy	+2,772	New	+$147K	﹤0.01%	1100
2019 Q2	–	Sell	-489	Closed	-$11K	–	1150
2019 Q1	$11K	Sell	489 -3,837	-89%	-$88.4K	﹤0.01%	750
2018 Q4	$89K	Buy	+4,326	New	+$114K	0.04%	215
2018 Q2	–	Sell	-561	Closed	-$16K	–	922
2018 Q1	$16K	Buy	+561	New	+$15.4K	0.01%	645

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Point72 Hong Kong's CIVI Position: Q4 2024 in Review

Point72 Hong Kong sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 24,756 shares — an estimated $1.25M sold.

Point72 Hong Kong first reported a position in CIVI in Q1 2018 and held it in 7 quarters. The position peaked at $1.25M in Q3 2024. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

Point72 Hong Kong reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
Point72 Hong Kong sold 24,756 Civitas Resources shares in Q4 2024, an estimated $1.25M.
Point72 Hong Kong first reported a position in Civitas Resources in Q1 2018 and held it in 7 quarters.
Point72 Hong Kong's Civitas Resources position peaked at $1.25M in Q3 2024.
379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.