QIM
CIVI

Quantitative Investment Management’s Civitas Resources CIVI Stock Holding History

Quantitative Investment Management’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
-14,406
Closed -$1.09M – 321
2024
Q1 		$1.09M Buy
+14,406
New +$964K 0.06% 161
2016
Q3 		– Sell
-309
Closed -$69K – 688
2016
Q2 		$69K Sell
309
-1,424
-82% -$426K ﹤0.01% 708
2016
Q1 		$307K Buy
1,733
+978
+130% +$259K 0.01% 631
2015
Q4 		$444K Sell
755
-104
-12% -$78K 0.03% 519
2015
Q3 		$389K Buy
+859
New +$799K 0.03% 498
2015
Q2 		– Sell
-157
Closed -$431K – 487
2015
Q1 		$431K Buy
+157
New +$449K 0.04% 385
2014
Q3 		– Sell
-170
Closed -$1.09M – 365
2014
Q2 		$1.09M Buy
+170
New +$962K 0.19% 108

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

Quantitative Investment Management's CIVI Position: Q2 2024 in Review

Quantitative Investment Management sold out of Civitas Resources (CIVI) in Q2 2024, closing a stake of 14,406 shares — an estimated $1.09M sold.

Quantitative Investment Management first reported a position in CIVI in Q2 2014 and held it in 7 quarters. The position peaked at $1.09M in Q1 2024. 410 funds tracked by Wall St. Rank hold CIVI as of Q2 2024.

  • Quantitative Investment Management reported no remaining Civitas Resources position as of Q2 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 14,406 Civitas Resources shares in Q2 2024, an estimated $1.09M.
  • Quantitative Investment Management first reported a position in Civitas Resources in Q2 2014 and held it in 7 quarters.
  • Quantitative Investment Management's Civitas Resources position peaked at $1.09M in Q1 2024.
  • 410 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2024.

Based on Quantitative Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.