Two Sigma Investments
CIVI

Two Sigma Investments’s Civitas Resources CIVI Stock Holding History

Two Sigma Investments’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
-76,112
Closed -$5.25M – 3136
2024
Q2 		$5.25M Buy
+76,112
New +$5.51M 0.01% 991
2023
Q2 		– Sell
-20,906
Closed -$1.43M – 3044
2023
Q1 		$1.43M Sell
20,906
-42,722
-67% -$2.77M ﹤0.01% 1647
2022
Q4 		$3.69M Buy
+63,628
New +$4.1M 0.01% 1007
2022
Q2 		– Sell
-32,606
Closed -$1.95M – 2563
2022
Q1 		$1.95M Buy
+32,606
New +$1.77M 0.01% 1361
2021
Q4 		– Sell
-123,076
Closed -$5.89M – 4346
2021
Q3 		$5.89M Buy
123,076
+30,683
+33% +$1.26M 0.01% 1119
2021
Q2 		$4.35M Buy
92,393
+42,304
+84% +$1.72M 0.01% 1289
2021
Q1 		$1.79M Buy
+50,089
New +$1.41M ﹤0.01% 1795
2018
Q3 		– Sell
-30,939
Closed -$1.17M – 3217
2018
Q2 		$1.17M Buy
+30,939
New +$993K ﹤0.01% 2035
2018
Q1 		– Sell
-73,712
Closed -$2.03M – 3186
2017
Q4 		$2.03M Buy
+73,712
New +$2.31M 0.01% 1451
2016
Q3 		– Sell
-792
Closed -$178K – 3128
2016
Q2 		$178K Sell
792
-2,150
-73% -$644K ﹤0.01% 2767
2016
Q1 		$522K Buy
+2,942
New +$779K ﹤0.01% 2034
2015
Q4 		– Sell
-286
Closed -$214K – 2689
2015
Q3 		$130K Buy
+286
New +$266K ﹤0.01% 2048
2014
Q2 		– Sell
-1,148
Closed -$5.69M – 2164
2014
Q1 		$5.69M Buy
1,148
+224
+24% +$1.12M 0.03% 586
2013
Q4 		$4.48M Buy
924
+860
+1,344% +$4.61M 0.02% 664
2013
Q3 		$342K Sell
64
-1,421
-96% -$6.56M ﹤0.01% 1443
2013
Q2 		$5.88M Buy
+1,485
New +$6.04M 0.04% 481

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 Investments's CIVI Position: Q3 2024 in Review

Two Sigma Investments sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 76,112 shares — an estimated $5.25M sold.

Two Sigma Investments first reported a position in CIVI in Q2 2013 and held it in 16 quarters. The position peaked at $5.89M in Q3 2021. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Two Sigma Investments reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Investments sold 76,112 Civitas Resources shares in Q3 2024, an estimated $5.25M.
  • Two Sigma Investments first reported a position in Civitas Resources in Q2 2013 and held it in 16 quarters.
  • Two Sigma Investments's Civitas Resources position peaked at $5.89M in Q3 2021.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

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