SCM
CIVI

Shelton Capital Management’s Civitas Resources CIVI Stock Holding History

Shelton Capital 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
-3,496
Closed -$241K – 756
2024
Q2 		$241K Sell
3,496
-239
-6% -$17.3K 0.01% 590
2024
Q1 		$284K Hold
3,735
– – 0.01% 560
2023
Q4 		$255K Sell
3,735
-432
-10% -$30.9K 0.01% 569
2023
Q3 		$337K Buy
+4,167
New +$322K 0.01% 421
2023
Q2 		– Sell
-2,957
Closed -$202K – 732
2023
Q1 		$202K Buy
+2,957
New +$192K 0.01% 688
2022
Q3 		– Sell
-4,510
Closed -$236K – 692
2022
Q2 		$236K Hold
4,510
– – 0.01% 593
2022
Q1 		$269K Buy
+4,510
New +$245K 0.01% 614

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

Shelton Capital Management's CIVI Position: Q3 2024 in Review

Shelton Capital Management sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 3,496 shares — an estimated $241K sold.

Shelton Capital Management first reported a position in CIVI in Q1 2022 and held it in 7 quarters. The position peaked at $337K in Q3 2023. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Shelton Capital Management reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Shelton Capital Management sold 3,496 Civitas Resources shares in Q3 2024, an estimated $241K.
  • Shelton Capital Management first reported a position in Civitas Resources in Q1 2022 and held it in 7 quarters.
  • Shelton Capital Management's Civitas Resources position peaked at $337K in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Shelton Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.