QT
CIVI

Quantbot Technologies’s Civitas Resources CIVI Stock Holding History

Quantbot 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
2024
Q3 		– Sell
-74,926
Closed -$5.17M – 1491
2024
Q2 		$5.17M Sell
74,926
-8,061
-10% -$583K 0.25% 88
2024
Q1 		$6.3M Buy
82,987
+56,432
+213% +$3.78M 0.36% 45
2023
Q4 		$1.82M Buy
+26,555
New +$1.9M 0.11% 306
2023
Q1 		– Sell
-19,791
Closed -$1.15M – 1609
2022
Q4 		$1.15M Buy
19,791
+13,633
+221% +$879K 0.08% 343
2022
Q3 		$353K Buy
+6,158
New +$363K 0.03% 694
2021
Q1 		– Sell
-100
Closed -$1K – 1449
2020
Q4 		$1K Buy
100
+77
+335% +$1.62K ﹤0.01% 1214
2020
Q3 		$0 Buy
23
+6
+35% +$112 ﹤0.01% 1327
2020
Q2 		$0 Sell
17
-1,635
-99% -$26.6K ﹤0.01% 1166
2020
Q1 		$18K Buy
+1,652
New +$27.8K 0.01% 607
2019
Q1 		– Sell
-300
Closed -$6K – 1041
2018
Q4 		$6K Buy
+300
New +$7.89K ﹤0.01% 954
2018
Q3 		– Sell
-314
Closed -$11K – 1292
2018
Q2 		$11K Buy
+314
New +$10.1K ﹤0.01% 1105
2016
Q1 		– Sell
-36
Closed -$21K – 1169
2015
Q4 		$21K Buy
36
+11
+44% +$8.25K ﹤0.01% 923
2015
Q3 		$11K Buy
+25
New +$23.2K ﹤0.01% 1069
2014
Q3 		– Sell
-180
Closed -$1.15M – 1160
2014
Q2 		$1.15M Buy
180
+37
+26% +$209K 0.18% 159
2014
Q1 		$708K Buy
+143
New +$716K 0.17% 173

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Quantbot Technologies's CIVI Position: Q3 2024 in Review

Quantbot Technologies sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 74,926 shares — an estimated $5.17M sold.

Quantbot Technologies first reported a position in CIVI in Q1 2014 and held it in 15 quarters. The position peaked at $6.3M in Q1 2024. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Quantbot Technologies reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 74,926 Civitas Resources shares in Q3 2024, an estimated $5.17M.
  • Quantbot Technologies first reported a position in Civitas Resources in Q1 2014 and held it in 15 quarters.
  • Quantbot Technologies's Civitas Resources position peaked at $6.3M in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.