Two Sigma Advisers
CIVI

Two Sigma Advisers’s Civitas Resources CIVI Stock Holding History

Two Sigma Advisers’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
-11,600
Closed -$800K – 2319
2024
Q2 		$800K Buy
+11,600
New +$839K ﹤0.01% 1668
2023
Q3 		– Sell
-10,100
Closed -$701K – 2411
2023
Q2 		$701K Sell
10,100
-5,100
-34% -$353K ﹤0.01% 1680
2023
Q1 		$1.04M Buy
+15,200
New +$986K ﹤0.01% 1611
2022
Q1 		– Sell
-22,721
Closed -$1.11M – 2760
2021
Q4 		$1.11M Sell
22,721
-20,079
-47% -$1.07M ﹤0.01% 1515
2021
Q3 		$2.05M Buy
42,800
+9,500
+29% +$389K 0.01% 1235
2021
Q2 		$1.57M Buy
33,300
+22,200
+200% +$901K ﹤0.01% 1427
2021
Q1 		$397K Buy
+11,100
New +$313K ﹤0.01% 2106
2018
Q3 		– Sell
-76,200
Closed -$2.89M – 2254
2018
Q2 		$2.89M Buy
76,200
+53,900
+242% +$1.73M 0.01% 1129
2018
Q1 		$618K Sell
22,300
-6,800
-23% -$187K ﹤0.01% 1744
2017
Q4 		$803K Buy
+29,100
New +$913K ﹤0.01% 1600
2014
Q2 		– Sell
-125
Closed -$620K – 2464
2014
Q1 		$620K Sell
125
-275
-69% -$1.38M 0.01% 1436
2013
Q4 		$1.94M Buy
400
+238
+147% +$1.28M 0.02% 757
2013
Q3 		$873K Sell
162
-575
-78% -$2.66M 0.01% 1036
2013
Q2 		$2.92M Buy
+737
New +$3M 0.04% 385

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

Two Sigma Advisers's CIVI Position: Q3 2024 in Review

Two Sigma Advisers sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 11,600 shares — an estimated $800K sold.

Two Sigma Advisers first reported a position in CIVI in Q2 2013 and held it in 14 quarters. The position peaked at $2.92M in Q2 2013. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Two Sigma Advisers reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 11,600 Civitas Resources shares in Q3 2024, an estimated $800K.
  • Two Sigma Advisers first reported a position in Civitas Resources in Q2 2013 and held it in 14 quarters.
  • Two Sigma Advisers's Civitas Resources position peaked at $2.92M in Q2 2013.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.