Vima LLC’s Civitas Resources CIVI Stock Holding History

Vima LLC’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 Q2	–	Sell	-1	Closed	-$68	–	125
2024 Q1	$68	Hold	1	–	–	﹤0.01%	413
2023 Q4	$68	Buy	+1	New	+$72	﹤0.01%	398

Other funds holding CIVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Vima LLC's CIVI Position: Q2 2024 in Review

Vima LLC sold out of Civitas Resources (CIVI) in Q2 2024, closing a stake of 1 share — an estimated $68 sold.

Vima LLC first reported a position in CIVI in Q4 2023 and held it in 2 quarters. The position peaked at $68 in Q1 2024. 410 funds tracked by Wall St. Rank hold CIVI as of Q2 2024.

Vima LLC reported no remaining Civitas Resources position as of Q2 2024 after selling out during the quarter.
Vima LLC sold 1 Civitas Resources share in Q2 2024, an estimated $68.
Vima LLC first reported a position in Civitas Resources in Q4 2023 and held it in 2 quarters.
Vima LLC's Civitas Resources position peaked at $68 in Q1 2024.
410 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.