BFEC
CIVI

Benjamin F. Edwards & Company’s Civitas Resources CIVI Stock Holding History

Benjamin F. Edwards & Company’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 		$2K Sell
33
-72
-69% -$5.21K ﹤0.01% 2020
2024
Q1 		$8K Sell
105
-58
-36% -$3.88K ﹤0.01% 1740
2023
Q4 		$11K Buy
+163
New +$11.7K ﹤0.01% 1625

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

Benjamin F. Edwards & Company's CIVI Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Civitas Resources (CIVI) stake by 69% in Q2 2024, selling an estimated $5.21K and leaving 33 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Benjamin F. Edwards & Company first reported a position in CIVI in Q4 2023 and has held it in 3 quarters since. The position peaked at $11K in Q4 2023. 410 funds tracked by Wall St. Rank hold CIVI as of Q2 2024.

  • Benjamin F. Edwards & Company held 33 shares of Civitas Resources worth $2K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 72 Civitas Resources shares in Q2 2024, an estimated $5.21K.
  • Civitas Resources made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2020 holding.
  • Benjamin F. Edwards & Company first reported a position in Civitas Resources in Q4 2023 and has held it in 3 quarters since.
  • Benjamin F. Edwards & Company's Civitas Resources position peaked at $11K in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.