PMEF
CIVI

Point72 Middle East FZE’s Civitas Resources CIVI Stock Holding History

Point72 Middle East FZE’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
2023
Q1 		– Sell
-8,706
Closed -$504K – 1718
2022
Q4 		$504K Buy
+8,706
New +$561K 0.02% 730

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Point72 Middle East FZE's CIVI Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Civitas Resources (CIVI) in Q1 2023, closing a stake of 8,706 shares — an estimated $504K sold.

Point72 Middle East FZE first reported a position in CIVI in Q4 2022 and held it in 1 quarter. The position peaked at $504K in Q4 2022. 301 funds tracked by Wall St. Rank hold CIVI as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Civitas Resources position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 8,706 Civitas Resources shares in Q1 2023, an estimated $504K.
  • Point72 Middle East FZE first reported a position in Civitas Resources in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Civitas Resources position peaked at $504K in Q4 2022.
  • 301 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.