SEC 13F Intelligence

Zebra Capital Management LLC / CIVI

Zebra Capital Management LLC’s Civitas Resource Position

Does Zebra Capital Management LLC own Civitas Resource (CIVI)? Yes — 5.3K shares worth $360,000 (+1.80% of its 13F portfolio) as of Q1 2023, down from 6.4K shares the prior filed quarter.

Position Value
$360,000
Q1 2023
Shares
5.3K
% of Portfolio
+1.80%
Quarters Held
3
currently held

Position History CIVI

Reported value by quarter
Q3 ’22: $408,000Q3 ’22Q4 ’22: $372,000Q4 ’22Q1 ’23: $360,000Q1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20235.3K$360,000+1.80%
Q4 20226.4K$372,000+1.30%
Q3 20227.1K$408,000+1.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of CIVI.