CT
CIVI

Cambridge Trust’s Civitas Resources CIVI Stock Holding History

Cambridge Trust’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 		$37.7K Hold
496
– – ﹤0.01% 455
2023
Q4 		$33.9K Hold
496
– – ﹤0.01% 458
2023
Q3 		$40.1K Sell
496
-462
-48% -$35.7K ﹤0.01% 440
2023
Q2 		$66.5K Hold
958
– – ﹤0.01% 398
2023
Q1 		$65.5K Hold
958
– – ﹤0.01% 413
2022
Q4 		$55K Hold
958
– – ﹤0.01% 436
2022
Q3 		$55K Hold
958
– – ﹤0.01% 438
2022
Q2 		$50K Hold
958
– – ﹤0.01% 480
2022
Q1 		$57K Buy
+958
New +$52.1K ﹤0.01% 513

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

Cambridge Trust's CIVI Position: Q1 2024 in Review

Cambridge Trust held its Civitas Resources (CIVI) position steady in Q1 2024 at 496 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Cambridge Trust first reported a position in CIVI in Q1 2022 and has held it in 9 quarters since. The position peaked at $66.5K in Q2 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q1 2024.

  • Cambridge Trust held 496 shares of Civitas Resources worth $37.7K as of Q1 2024.
  • Cambridge Trust left its Civitas Resources share count unchanged in Q1 2024.
  • Civitas Resources made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #455 holding.
  • Cambridge Trust first reported a position in Civitas Resources in Q1 2022 and has held it in 9 quarters since.
  • Cambridge Trust's Civitas Resources position peaked at $66.5K in Q2 2023.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.