RC
CIVI

Riposte Capital’s Civitas Resources CIVI Stock Holding History

Riposte 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
Q2 		– Sell
-115,000
Closed -$7.86M – 26
2023
Q1 		$7.86M Sell
115,000
-105,000
-48% -$6.81M 0.89% 16
2022
Q4 		$12.7M Buy
+220,000
New +$14.2M 3.59% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Riposte Capital's CIVI Position: Q2 2023 in Review

Riposte Capital sold out of Civitas Resources (CIVI) in Q2 2023, closing a stake of 115,000 shares — an estimated $7.86M sold.

Riposte Capital first reported a position in CIVI in Q4 2022 and held it in 2 quarters. The position peaked at $12.7M in Q4 2022. 330 funds tracked by Wall St. Rank hold CIVI as of Q2 2023.

  • Riposte Capital reported no remaining Civitas Resources position as of Q2 2023 after selling out during the quarter.
  • Riposte Capital sold 115,000 Civitas Resources shares in Q2 2023, an estimated $7.86M.
  • Riposte Capital first reported a position in Civitas Resources in Q4 2022 and held it in 2 quarters.
  • Riposte Capital's Civitas Resources position peaked at $12.7M in Q4 2022.
  • 330 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2023.

Based on Riposte Capital's 13F filing for Q2 2023, filed 14 Aug 2023.