ASFA
CIVI

All Season Financial Advisors’s Civitas Resources CIVI Stock Holding History

All Season Financial Advisors’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
-4,944
Closed -$341K – 100
2024
Q2 		$341K Sell
4,944
-319
-6% -$23.1K 0.31% 75
2024
Q1 		$400K Buy
5,263
+282
+6% +$18.9K 0.33% 80
2023
Q4 		$341K Sell
4,981
-3,163
-39% -$226K 0.29% 87
2023
Q3 		$659K Buy
8,144
+383
+5% +$29.6K 0.67% 36
2023
Q2 		$538K Buy
7,761
+89
+1% +$6.16K 0.48% 52
2023
Q1 		$524K Buy
+7,672
New +$498K 0.47% 58

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

All Season Financial Advisors's CIVI Position: Q3 2024 in Review

All Season Financial Advisors sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 4,944 shares — an estimated $341K sold.

All Season Financial Advisors first reported a position in CIVI in Q1 2023 and held it in 6 quarters. The position peaked at $659K in Q3 2023. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • All Season Financial Advisors reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • All Season Financial Advisors sold 4,944 Civitas Resources shares in Q3 2024, an estimated $341K.
  • All Season Financial Advisors first reported a position in Civitas Resources in Q1 2023 and held it in 6 quarters.
  • All Season Financial Advisors's Civitas Resources position peaked at $659K in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.