Voloridge Investment Management
CIVI

Voloridge Investment Management’s Civitas Resources CIVI Stock Holding History

Voloridge Investment Management’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
2022
Q3 		– Sell
-13,319
Closed -$696K – 1408
2022
Q2 		$696K Buy
+13,319
New +$869K ﹤0.01% 1264
2021
Q3 		– Sell
-20,080
Closed -$945K – 1669
2021
Q2 		$945K Sell
20,080
-44,699
-69% -$1.81M 0.01% 1272
2021
Q1 		$2.31M Buy
+64,779
New +$1.83M 0.02% 771
2019
Q2 		– Sell
-11,738
Closed -$266K – 787
2019
Q1 		$266K Buy
+11,738
New +$270K 0.01% 823

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voloridge Investment Management's CIVI Position: Q3 2022 in Review

Voloridge Investment Management sold out of Civitas Resources (CIVI) in Q3 2022, closing a stake of 13,319 shares — an estimated $696K sold.

Voloridge Investment Management first reported a position in CIVI in Q1 2019 and held it in 4 quarters. The position peaked at $2.31M in Q1 2021. 276 funds tracked by Wall St. Rank hold CIVI as of Q3 2022.

  • Voloridge Investment Management reported no remaining Civitas Resources position as of Q3 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 13,319 Civitas Resources shares in Q3 2022, an estimated $696K.
  • Voloridge Investment Management first reported a position in Civitas Resources in Q1 2019 and held it in 4 quarters.
  • Voloridge Investment Management's Civitas Resources position peaked at $2.31M in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2022.

Based on Voloridge Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.