AA
CIVI

AlphaMark Advisors’s Civitas Resources CIVI Stock Holding History

AlphaMark 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
Q1 		– Sell
-3,477
Closed -$238K – 723
2023
Q4 		$238K Sell
3,477
-130
-4% -$9.31K 0.09% 201
2023
Q3 		$292K Buy
+3,607
New +$279K 0.13% 103

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaMark Advisors's CIVI Position: Q1 2024 in Review

AlphaMark Advisors sold out of Civitas Resources (CIVI) in Q1 2024, closing a stake of 3,477 shares — an estimated $238K sold.

AlphaMark Advisors first reported a position in CIVI in Q3 2023 and held it in 2 quarters. The position peaked at $292K in Q3 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q1 2024.

  • AlphaMark Advisors reported no remaining Civitas Resources position as of Q1 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 3,477 Civitas Resources shares in Q1 2024, an estimated $238K.
  • AlphaMark Advisors first reported a position in Civitas Resources in Q3 2023 and held it in 2 quarters.
  • AlphaMark Advisors's Civitas Resources position peaked at $292K in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2024.

Based on AlphaMark Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.