Baystate Wealth Management’s Civitas Resources CIVI Stock Holding History

Baystate Wealth Management’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 Q4	$17.3K	Buy	253 +5	+2%	+$358	﹤0.01%	589
2023 Q3	$20.1K	Buy	248 +6	+2%	+$464	﹤0.01%	477
2023 Q2	$16.9K	Buy	242 +7	+3%	+$484	﹤0.01%	481
2023 Q1	$16.1K	Buy	235 +8	+4%	+$519	﹤0.01%	485
2022 Q4	$13K	Buy	227 +7	+3%	+$451	﹤0.01%	523
2022 Q3	$13K	Buy	220 +7	+3%	+$412	﹤0.01%	496
2022 Q2	$11K	Buy	213 +5	+2%	+$326	﹤0.01%	539
2022 Q1	$12K	Buy	208 +4	+2%	+$217	﹤0.01%	539
2021 Q4	$10K	Buy	+204	New	+$10.8K	﹤0.01%	569

Other funds holding CIVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

GFWEX

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

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

Baystate Wealth Management's CIVI Position: Q4 2023 in Review

Baystate Wealth Management increased its Civitas Resources (CIVI) stake by 2% in Q4 2023, buying an estimated $358 and bringing the position to 253 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Baystate Wealth Management first reported a position in CIVI in Q4 2021 and has held it in 9 quarters since. The position peaked at $20.1K in Q3 2023. 351 funds tracked by Wall St. Rank hold CIVI as of Q4 2023.

Baystate Wealth Management held 253 shares of Civitas Resources worth $17.3K as of Q4 2023.
Baystate Wealth Management bought 5 Civitas Resources shares in Q4 2023, an estimated $358.
Civitas Resources made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #589 holding.
Baystate Wealth Management first reported a position in Civitas Resources in Q4 2021 and has held it in 9 quarters since.
Baystate Wealth Management's Civitas Resources position peaked at $20.1K in Q3 2023.
351 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.