Baird Financial Group
CIVI

Baird Financial Group’s Civitas Resources CIVI Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-5,316
Closed -$269K – 1760
2024
Q3 		$269K Buy
+5,316
New +$329K ﹤0.01% 1572
2024
Q1 		– Sell
-24,965
Closed -$1.71M – 1758
2023
Q4 		$1.71M Buy
24,965
+5,738
+30% +$411K ﹤0.01% 979
2023
Q3 		$1.55M Buy
19,227
+4,955
+35% +$383K ﹤0.01% 984
2023
Q2 		$990K Buy
+14,272
New +$987K ﹤0.01% 1114

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Baird Financial Group's CIVI Position: Q4 2024 in Review

Baird Financial Group sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 5,316 shares — an estimated $269K sold.

Baird Financial Group first reported a position in CIVI in Q2 2023 and held it in 4 quarters. The position peaked at $1.71M in Q4 2023. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

  • Baird Financial Group reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
  • Baird Financial Group sold 5,316 Civitas Resources shares in Q4 2024, an estimated $269K.
  • Baird Financial Group first reported a position in Civitas Resources in Q2 2023 and held it in 4 quarters.
  • Baird Financial Group's Civitas Resources position peaked at $1.71M in Q4 2023.
  • 379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on Baird Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.