BFPW
CIVI

BOK Financial Private Wealth’s Civitas Resources CIVI Stock Holding History

BOK Financial Private Wealth’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
Q1 		– Sell
-121
Closed -$8.27K – 474
2023
Q4 		$8.27K Buy
121
+35
+41% +$2.51K ﹤0.01% 377
2023
Q3 		$6.96K Hold
86
– – ﹤0.01% 329
2023
Q2 		$5.97K Hold
86
– – ﹤0.01% 327
2023
Q1 		$5.88K Hold
86
– – ﹤0.01% 359
2022
Q4 		$4.98K Hold
86
– – ﹤0.01% 331
2022
Q3 		$5K Hold
86
– – ﹤0.01% 341
2022
Q2 		$4K Buy
+86
New +$5.61K ﹤0.01% 349

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BOK Financial Private Wealth's CIVI Position: Q1 2024 in Review

BOK Financial Private Wealth sold out of Civitas Resources (CIVI) in Q1 2024, closing a stake of 121 shares — an estimated $8.27K sold.

BOK Financial Private Wealth first reported a position in CIVI in Q2 2022 and held it in 7 quarters. The position peaked at $8.27K in Q4 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q1 2024.

  • BOK Financial Private Wealth reported no remaining Civitas Resources position as of Q1 2024 after selling out during the quarter.
  • BOK Financial Private Wealth sold 121 Civitas Resources shares in Q1 2024, an estimated $8.27K.
  • BOK Financial Private Wealth first reported a position in Civitas Resources in Q2 2022 and held it in 7 quarters.
  • BOK Financial Private Wealth's Civitas Resources position peaked at $8.27K in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2024.

Based on BOK Financial Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.