RAM
CIVI

Riggs Asset Management’s Civitas Resources CIVI Stock Holding History

Riggs Asset 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
Q3 		– Sell
-16
Closed -$1.1K – 647
2024
Q2 		$1.1K Hold
16
– – ﹤0.01% 423
2024
Q1 		$1.22K Buy
+16
New +$1.07K ﹤0.01% 395

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

Riggs Asset Management's CIVI Position: Q3 2024 in Review

Riggs Asset Management sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 16 shares — an estimated $1.1K sold.

Riggs Asset Management first reported a position in CIVI in Q1 2024 and held it in 2 quarters. The position peaked at $1.22K in Q1 2024. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Riggs Asset Management reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Riggs Asset Management sold 16 Civitas Resources shares in Q3 2024, an estimated $1.1K.
  • Riggs Asset Management first reported a position in Civitas Resources in Q1 2024 and held it in 2 quarters.
  • Riggs Asset Management's Civitas Resources position peaked at $1.22K in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Riggs Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.