AT
CIVI

Arden Trust’s Civitas Resources CIVI Stock Holding History

Arden Trust’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
Q2 		$244K Sell
3,529
-25
-0.7% -$1.81K 0.03% 208
2024
Q1 		$270K Sell
3,554
-10,532
-75% -$705K 0.04% 211
2023
Q4 		$963K Buy
+14,086
New +$1.01M 0.14% 107

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Arden Trust's CIVI Position: Q2 2024 in Review

Arden Trust reduced its Civitas Resources (CIVI) stake by 0.7% in Q2 2024, selling an estimated $1.81K and leaving 3,529 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #208.

Arden Trust first reported a position in CIVI in Q4 2023 and has held it in 3 quarters since. The position peaked at $963K in Q4 2023. 410 funds tracked by Wall St. Rank hold CIVI as of Q2 2024.

  • Arden Trust held 3,529 shares of Civitas Resources worth $244K as of Q2 2024.
  • Arden Trust sold 25 Civitas Resources shares in Q2 2024, an estimated $1.81K.
  • Civitas Resources made up 0.03% of Arden Trust's portfolio in Q2 2024, its #208 holding.
  • Arden Trust first reported a position in Civitas Resources in Q4 2023 and has held it in 3 quarters since.
  • Arden Trust's Civitas Resources position peaked at $963K in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.