QC
CIVI

Quantedge Capital’s Civitas Resources CIVI Stock Holding History

Quantedge Capital’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
-14,700
Closed -$852K – 139
2022
Q4 		$852K Buy
14,700
+1,300
+10% +$83.8K 0.29% 86
2022
Q3 		$769K Sell
13,400
-32,000
-70% -$1.88M 0.24% 101
2022
Q2 		$2.37M Buy
+45,400
New +$2.96M 0.48% 71

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

Quantedge Capital's CIVI Position: Q1 2023 in Review

Quantedge Capital sold out of Civitas Resources (CIVI) in Q1 2023, closing a stake of 14,700 shares — an estimated $852K sold.

Quantedge Capital first reported a position in CIVI in Q2 2022 and held it in 3 quarters. The position peaked at $2.37M in Q2 2022. 301 funds tracked by Wall St. Rank hold CIVI as of Q1 2023.

  • Quantedge Capital reported no remaining Civitas Resources position as of Q1 2023 after selling out during the quarter.
  • Quantedge Capital sold 14,700 Civitas Resources shares in Q1 2023, an estimated $852K.
  • Quantedge Capital first reported a position in Civitas Resources in Q2 2022 and held it in 3 quarters.
  • Quantedge Capital's Civitas Resources position peaked at $2.37M in Q2 2022.
  • 301 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.