PA
CIVI

Profund Advisors’s Civitas Resources CIVI Stock Holding History

Profund Advisors’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
Q2 		– Sell
-5,165
Closed -$392K – 1095
2024
Q1 		$392K Buy
5,165
+425
+9% +$28.4K 0.02% 699
2023
Q4 		$324K Buy
4,740
+988
+26% +$70.7K 0.01% 739
2023
Q3 		$303K Buy
3,752
+450
+14% +$34.8K 0.02% 659
2023
Q2 		$229K Sell
3,302
-185
-5% -$12.8K 0.01% 888
2023
Q1 		$238K Sell
3,487
-309
-8% -$20K 0.01% 874
2022
Q4 		$220K Sell
3,796
-320
-8% -$20.6K 0.01% 845
2022
Q3 		$236K Sell
4,116
-843
-17% -$49.6K 0.02% 722
2022
Q2 		$259K Sell
4,959
-201
-4% -$13.1K 0.02% 731
2022
Q1 		$308K Sell
5,160
-511
-9% -$27.8K 0.01% 909
2021
Q4 		$278K Buy
+5,671
New +$302K 0.01% 1036
2016
Q3 		– Sell
-109
Closed -$25K – 1431
2016
Q2 		$25K Sell
109
-8
-7% -$2.4K ﹤0.01% 1459
2016
Q1 		$21K Buy
+117
New +$31K ﹤0.01% 1445
2015
Q2 		– Sell
-88
Closed -$241K – 1480
2015
Q1 		$241K Buy
+88
New +$252K 0.01% 1335

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Profund Advisors's CIVI Position: Q2 2024 in Review

Profund Advisors sold out of Civitas Resources (CIVI) in Q2 2024, closing a stake of 5,165 shares — an estimated $392K sold.

Profund Advisors first reported a position in CIVI in Q1 2015 and held it in 13 quarters. The position peaked at $392K in Q1 2024. 410 funds tracked by Wall St. Rank hold CIVI as of Q2 2024.

  • Profund Advisors reported no remaining Civitas Resources position as of Q2 2024 after selling out during the quarter.
  • Profund Advisors sold 5,165 Civitas Resources shares in Q2 2024, an estimated $392K.
  • Profund Advisors first reported a position in Civitas Resources in Q1 2015 and held it in 13 quarters.
  • Profund Advisors's Civitas Resources position peaked at $392K in Q1 2024.
  • 410 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2024.

Based on Profund Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.