Cary Street Partners Investment Advisory’s Civitas Resources CIVI Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-550	Closed	-$44.5K	–	828
2023 Q3	$44.5K	Sell	550 -500	-48%	-$38.7K	﹤0.01%	900
2023 Q2	$72.8K	Hold	1,050	–	–	﹤0.01%	728
2023 Q1	$71.8K	Hold	1,050	–	–	0.01%	667
2022 Q4	$60.8K	Buy	+1,050	New	+$67.7K	﹤0.01%	691

Other funds holding CIVI

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's CIVI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Civitas Resources (CIVI) in Q4 2023, closing a stake of 550 shares — an estimated $44.5K sold.

Cary Street Partners Investment Advisory first reported a position in CIVI in Q4 2022 and held it in 4 quarters. The position peaked at $72.8K in Q2 2023. 351 funds tracked by Wall St. Rank hold CIVI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Civitas Resources position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 550 Civitas Resources shares in Q4 2023, an estimated $44.5K.
Cary Street Partners Investment Advisory first reported a position in Civitas Resources in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Civitas Resources position peaked at $72.8K in Q2 2023.
351 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.