ZCM
CIVI

Zebra Capital Management’s Civitas Resources CIVI Stock Holding History

Zebra Capital 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
2023
Q1 		$360K Sell
5,270
-1,147
-18% -$74.4K 1.8% 22
2022
Q4 		$372K Sell
6,417
-684
-10% -$44.1K 1.3% 29
2022
Q3 		$408K Buy
+7,101
New +$418K 1.55% 24

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 $5.72T AUM 30.48% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Zebra Capital Management's CIVI Position: Q1 2023 in Review

Zebra Capital Management reduced its Civitas Resources (CIVI) stake by 18% in Q1 2023, selling an estimated $74.4K and leaving 5,270 shares worth $360K. The position accounts for 1.8% of the portfolio, ranked #22.

Zebra Capital Management first reported a position in CIVI in Q3 2022 and has held it in 3 quarters since. The position peaked at $408K in Q3 2022. 301 funds tracked by Wall St. Rank hold CIVI as of Q1 2023.

  • Zebra Capital Management held 5,270 shares of Civitas Resources worth $360K as of Q1 2023.
  • Zebra Capital Management sold 1,147 Civitas Resources shares in Q1 2023, an estimated $74.4K.
  • Civitas Resources made up 1.8% of Zebra Capital Management's portfolio in Q1 2023, its #22 holding.
  • Zebra Capital Management first reported a position in Civitas Resources in Q3 2022 and has held it in 3 quarters since.
  • Zebra Capital Management's Civitas Resources position peaked at $408K in Q3 2022.
  • 301 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.