Aviva’s Civitas Resources CIVI Stock Holding History

Aviva’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
2023 Q3	–	Sell	-20,141	Closed	-$1.4M	–	975
2023 Q2	$1.4M	Sell	20,141 -1,226	-6%	-$84.8K	0.01%	761
2023 Q1	$1.46M	Buy	+21,367	New	+$1.39M	0.01%	762

Other funds holding CIVI

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aviva's CIVI Position: Q3 2023 in Review

Aviva sold out of Civitas Resources (CIVI) in Q3 2023, closing a stake of 20,141 shares — an estimated $1.4M sold.

Aviva first reported a position in CIVI in Q1 2023 and held it in 2 quarters. The position peaked at $1.46M in Q1 2023. 340 funds tracked by Wall St. Rank hold CIVI as of Q3 2023.

Aviva reported no remaining Civitas Resources position as of Q3 2023 after selling out during the quarter.
Aviva sold 20,141 Civitas Resources shares in Q3 2023, an estimated $1.4M.
Aviva first reported a position in Civitas Resources in Q1 2023 and held it in 2 quarters.
Aviva's Civitas Resources position peaked at $1.46M in Q1 2023.
340 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2023.

Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.