SA
CIVI

SpiderRock Advisors’s Civitas Resources CIVI Stock Holding History

SpiderRock Advisors’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 		$2.36M Buy
46,548
+50
+0.1% +$3.1K 0.04% 286
2024
Q2 		$3.21M Sell
46,498
-24
-0.1% -$1.74K 0.06% 202
2024
Q1 		$3.4M Buy
+46,522
New +$3.11M 0.08% 188

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

SpiderRock Advisors's CIVI Position: Q3 2024 in Review

SpiderRock Advisors increased its Civitas Resources (CIVI) stake by 0.11% in Q3 2024, buying an estimated $3.1K and bringing the position to 46,548 shares worth $2.36M. The position accounts for 0.04% of the portfolio, ranked #286.

SpiderRock Advisors first reported a position in CIVI in Q1 2024 and has held it in 3 quarters since. The position peaked at $3.4M in Q1 2024. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • SpiderRock Advisors held 46,548 shares of Civitas Resources worth $2.36M as of Q3 2024.
  • SpiderRock Advisors bought 50 Civitas Resources shares in Q3 2024, an estimated $3.1K.
  • Civitas Resources made up 0.04% of SpiderRock Advisors's portfolio in Q3 2024, its #286 holding.
  • SpiderRock Advisors first reported a position in Civitas Resources in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Civitas Resources position peaked at $3.4M in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.