Seven Eight Capital’s Civitas Resources CIVI Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-79,334	Closed	-$4.02M	–	128
2024 Q3	$4.02M	Buy	79,334 +65,499	+473%	+$4.06M	0.36%	47
2024 Q2	$955K	Buy	13,835 +3,517	+34%	+$254K	0.1%	369
2024 Q1	$783K	Buy	+10,318	New	+$690K	0.08%	357
2022 Q1	–	Sell	-12,989	Closed	-$636K	–	545
2021 Q4	$636K	Buy	+12,989	New	+$691K	0.11%	233
2015 Q3	–	Sell	-42	Closed	-$86K	–	550
2015 Q2	$86K	Buy	+42	New	+$109K	0.1%	277
2015 Q1	–	Sell	-13	Closed	-$34K	–	517
2014 Q4	$34K	Buy	+13	New	+$50.3K	0.06%	305
2014 Q3	–	Sell	-50	Closed	-$320K	–	536
2014 Q2	$320K	Buy	+50	New	+$283K	0.31%	90
2014 Q1	–	Sell	-2	Closed	-$9K	–	309
2013 Q4	$9K	Buy	+2	New	+$10.7K	0.01%	530

Other funds holding CIVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Seven Eight Capital's CIVI Position: Q4 2024 in Review

Seven Eight Capital sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 79,334 shares — an estimated $4.02M sold.

Seven Eight Capital first reported a position in CIVI in Q4 2013 and held it in 8 quarters. The position peaked at $4.02M in Q3 2024. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

Seven Eight Capital reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 79,334 Civitas Resources shares in Q4 2024, an estimated $4.02M.
Seven Eight Capital first reported a position in Civitas Resources in Q4 2013 and held it in 8 quarters.
Seven Eight Capital's Civitas Resources position peaked at $4.02M in Q3 2024.
379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.