BMCM
CIVI

Burns Matteson Capital Management’s Civitas Resources CIVI Stock Holding History

Burns Matteson Capital 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
Q3 		– Sell
-7,879
Closed -$547K – 142
2023
Q2 		$547K Buy
+7,879
New +$545K 0.34% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burns Matteson Capital Management's CIVI Position: Q3 2023 in Review

Burns Matteson Capital Management sold out of Civitas Resources (CIVI) in Q3 2023, closing a stake of 7,879 shares — an estimated $547K sold.

Burns Matteson Capital Management first reported a position in CIVI in Q2 2023 and held it in 1 quarter. The position peaked at $547K in Q2 2023. 340 funds tracked by Wall St. Rank hold CIVI as of Q3 2023.

  • Burns Matteson Capital Management reported no remaining Civitas Resources position as of Q3 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 7,879 Civitas Resources shares in Q3 2023, an estimated $547K.
  • Burns Matteson Capital Management first reported a position in Civitas Resources in Q2 2023 and held it in 1 quarter.
  • Burns Matteson Capital Management's Civitas Resources position peaked at $547K in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2023.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.