YMRC
CIVI

Yorktown Management & Research Company’s Civitas Resources CIVI Stock Holding History

Yorktown Management & Research Company’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
-4,600
Closed -$317K – 204
2024
Q2 		$317K Hold
4,600
– – 0.34% 142
2024
Q1 		$349K Hold
4,600
– – 0.33% 130
2023
Q4 		$315K Hold
4,600
– – 0.33% 159
2023
Q3 		$372K Hold
4,600
– – 0.42% 93
2023
Q2 		$319K Hold
4,600
– – 0.34% 140
2023
Q1 		$314K Buy
+4,600
New +$298K 0.34% 128

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

Yorktown Management & Research Company's CIVI Position: Q3 2024 in Review

Yorktown Management & Research Company sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 4,600 shares — an estimated $317K sold.

Yorktown Management & Research Company first reported a position in CIVI in Q1 2023 and held it in 6 quarters. The position peaked at $372K in Q3 2023. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Yorktown Management & Research Company reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Yorktown Management & Research Company sold 4,600 Civitas Resources shares in Q3 2024, an estimated $317K.
  • Yorktown Management & Research Company first reported a position in Civitas Resources in Q1 2023 and held it in 6 quarters.
  • Yorktown Management & Research Company's Civitas Resources position peaked at $372K in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.