SC
CIVI

Syon Capital’s Civitas Resources CIVI Stock Holding History

Syon 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
Q3 		– Sell
-3,678
Closed -$254K – 468
2024
Q2 		$254K Buy
3,678
+3
+0.1% +$217 0.02% 386
2024
Q1 		$279K Sell
3,675
-3,677
-50% -$246K 0.03% 377
2023
Q4 		$503K Buy
+7,352
New +$526K 0.02% 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

Syon Capital's CIVI Position: Q3 2024 in Review

Syon Capital sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 3,678 shares — an estimated $254K sold.

Syon Capital first reported a position in CIVI in Q4 2023 and held it in 3 quarters. The position peaked at $503K in Q4 2023. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Syon Capital reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Syon Capital sold 3,678 Civitas Resources shares in Q3 2024, an estimated $254K.
  • Syon Capital first reported a position in Civitas Resources in Q4 2023 and held it in 3 quarters.
  • Syon Capital's Civitas Resources position peaked at $503K in Q4 2023.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Syon Capital's 13F filing for Q3 2024, filed 13 Nov 2024.