AA
CIVI

ALPS Advisors’s Civitas Resources CIVI Stock Holding History

ALPS 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
-3,885
Closed -$266K – 991
2023
Q4 		$266K Sell
3,885
-221
-5% -$15.8K ﹤0.01% 911
2023
Q3 		$332K Sell
4,106
-550
-12% -$42.5K ﹤0.01% 738
2023
Q2 		$323K Buy
4,656
+35
+0.8% +$2.42K ﹤0.01% 819
2023
Q1 		$316K Sell
4,621
-444
-9% -$28.8K ﹤0.01% 823
2022
Q4 		$293K Hold
5,065
– – ﹤0.01% 903
2022
Q3 		$291K Sell
5,065
-1,230
-20% -$72.4K ﹤0.01% 849
2022
Q2 		$329K Sell
6,295
-65
-1% -$4.24K ﹤0.01% 727
2022
Q1 		$380K Buy
+6,360
New +$346K ﹤0.01% 521
2020
Q1 		– Sell
-13,664
Closed -$319K – 811
2019
Q4 		$319K Sell
13,664
-595
-4% -$11.8K ﹤0.01% 782
2019
Q3 		$319K Sell
14,259
-3,234
-18% -$72K ﹤0.01% 808
2019
Q2 		$365K Sell
17,493
-923
-5% -$20.2K ﹤0.01% 746
2019
Q1 		$418K Buy
+18,416
New +$424K ﹤0.01% 602
2014
Q3 		– Sell
-111
Closed -$710K – 616
2014
Q2 		$710K Buy
111
+3
+3% +$17K 0.01% 199
2014
Q1 		$537K Buy
+108
New +$541K 0.01% 529

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

ALPS Advisors's CIVI Position: Q1 2024 in Review

ALPS Advisors sold out of Civitas Resources (CIVI) in Q1 2024, closing a stake of 3,885 shares — an estimated $266K sold.

ALPS Advisors first reported a position in CIVI in Q1 2014 and held it in 14 quarters. The position peaked at $710K in Q2 2014. 374 funds tracked by Wall St. Rank hold CIVI as of Q1 2024.

  • ALPS Advisors reported no remaining Civitas Resources position as of Q1 2024 after selling out during the quarter.
  • ALPS Advisors sold 3,885 Civitas Resources shares in Q1 2024, an estimated $266K.
  • ALPS Advisors first reported a position in Civitas Resources in Q1 2014 and held it in 14 quarters.
  • ALPS Advisors's Civitas Resources position peaked at $710K in Q2 2014.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.