CFA
CIVI

Carroll Financial Associates’s Civitas Resources CIVI Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$60K Hold
1,195
– – ﹤0.01% 669
2021
Q3 		$57K Hold
1,195
– – ﹤0.01% 714
2021
Q2 		$56K Buy
+1,195
New +$48.5K ﹤0.01% 780

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's CIVI Position: Q4 2021 in Review

Carroll Financial Associates held its Civitas Resources (CIVI) position steady in Q4 2021 at 1,195 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Carroll Financial Associates first reported a position in CIVI in Q2 2021 and has held it in 3 quarters since. 216 funds tracked by Wall St. Rank hold CIVI as of Q4 2021.

  • Carroll Financial Associates held 1,195 shares of Civitas Resources worth $60K as of Q4 2021.
  • Carroll Financial Associates left its Civitas Resources share count unchanged in Q4 2021.
  • Civitas Resources made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #669 holding.
  • Carroll Financial Associates first reported a position in Civitas Resources in Q2 2021 and has held it in 3 quarters since.
  • 216 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.