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
2016
Q1 		– Sell
-125
Closed -$74K – 2823
2015
Q4 		$74K Buy
+125
New +$93.7K ﹤0.01% 2597
2015
Q3 		– Sell
-233
Closed -$475K – 2258
2015
Q2 		$475K Buy
233
+143
+159% +$370K ﹤0.01% 2146
2015
Q1 		$247K Buy
+90
New +$257K ﹤0.01% 2380

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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.