Public Sector Pension Investment Board (PSP Investments)’s Civitas Resources CIVI Stock Holding History

Public Sector Pension Investment Board (PSP 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
2023 Q3	–	Sell	-87,094	Closed	-$6.04M	–	1333
2023 Q2	$6.04M	Sell	87,094 -4,218	-5%	-$292K	0.04%	332
2023 Q1	$6.24M	Sell	91,312 -3,141	-3%	-$204K	0.05%	317
2022 Q4	$5.47M	Sell	94,453 -624	-0.7%	-$40.2K	0.04%	384
2022 Q3	$5.46M	Sell	95,077 -38,617	-29%	-$2.27M	0.05%	320
2022 Q2	$6.99M	Sell	133,694 -831	-0.6%	-$54.2K	0.06%	233
2022 Q1	$8.03M	Sell	134,525 -12,280	-8%	-$668K	0.05%	301
2021 Q4	$7.19M	Buy	146,805 +84,470	+136%	+$4.49M	0.04%	388
2021 Q3	$2.99M	Buy	62,335 +23,400	+60%	+$958K	0.02%	870
2021 Q2	$1.83M	Sell	38,935 -1,846	-5%	-$74.9K	0.01%	1146
2021 Q1	$1.46M	Sell	40,781 -21,218	-34%	-$598K	0.01%	1157
2020 Q4	$1.2M	Buy	61,999 +20,484	+49%	+$430K	0.01%	1102
2020 Q3	$780K	Hold	41,515	–	–	0.01%	1246
2020 Q2	$615K	Hold	41,515	–	–	0.01%	1264
2020 Q1	$467K	Hold	41,515	–	–	0.01%	1183
2019 Q4	$969K	Sell	41,515 -6,400	-13%	-$127K	0.01%	1382
2019 Q3	$1.07M	Buy	47,915 +8,508	+22%	+$189K	0.01%	1260
2019 Q2	$823K	Buy	39,407 +23,035	+141%	+$503K	0.01%	1313
2019 Q1	$371K	Hold	16,372	–	–	﹤0.01%	1408
2018 Q4	$338K	Buy	16,372 +3,400	+26%	+$89.4K	﹤0.01%	1441
2018 Q3	$386K	Buy	+12,972	New	+$432K	﹤0.01%	1393
2016 Q4	–	Sell	-252	Closed	-$29K	–	1294
2016 Q3	$29K	Hold	252	–	–	﹤0.01%	1276
2016 Q2	$57K	Hold	252	–	–	﹤0.01%	1264
2016 Q1	$45K	Hold	252	–	–	﹤0.01%	1235
2015 Q4	$148K	Sell	252 -151	-37%	-$113K	﹤0.01%	1217
2015 Q3	$183K	Sell	403 -129	-24%	-$120K	﹤0.01%	1233
2015 Q2	$1.08M	Sell	532 -119	-18%	-$308K	0.01%	1042
2015 Q1	$1.79M	Buy	651 +109	+20%	+$312K	0.01%	911
2014 Q4	$1.45M	Buy	+542	New	+$2.1M	0.01%	987

Other funds holding CIVI

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

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

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CIVI Position: Q3 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Civitas Resources (CIVI) in Q3 2023, closing a stake of 87,094 shares — an estimated $6.04M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CIVI in Q4 2014 and held it in 28 quarters. The position peaked at $8.03M in Q1 2022. 340 funds tracked by Wall St. Rank hold CIVI as of Q3 2023.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Civitas Resources position as of Q3 2023 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 87,094 Civitas Resources shares in Q3 2023, an estimated $6.04M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Civitas Resources in Q4 2014 and held it in 28 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Civitas Resources position peaked at $8.03M in Q1 2022.
340 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2023, filed 22 Nov 2023.