QT
CIVI

Quantamental Technologies’s Civitas Resources CIVI Stock Holding History

Quantamental Technologies’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
-3,930
Closed -$273K – 350
2023
Q2 		$273K Buy
3,930
+871
+28% +$60.2K 0.11% 310
2023
Q1 		$209K Buy
+3,059
New +$198K 0.11% 332
2022
Q2 		– Sell
-5,578
Closed -$333K – 432
2022
Q1 		$333K Buy
+5,578
New +$303K 0.19% 213

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's CIVI Position: Q3 2023 in Review

Quantamental Technologies sold out of Civitas Resources (CIVI) in Q3 2023, closing a stake of 3,930 shares — an estimated $273K sold.

Quantamental Technologies first reported a position in CIVI in Q1 2022 and held it in 3 quarters. The position peaked at $333K in Q1 2022. 340 funds tracked by Wall St. Rank hold CIVI as of Q3 2023.

  • Quantamental Technologies reported no remaining Civitas Resources position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,930 Civitas Resources shares in Q3 2023, an estimated $273K.
  • Quantamental Technologies first reported a position in Civitas Resources in Q1 2022 and held it in 3 quarters.
  • Quantamental Technologies's Civitas Resources position peaked at $333K in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.