CIAS
CIVI

CBIZ Investment Advisory Services’s Civitas Resources CIVI Stock Holding History

CBIZ Investment Advisory Services’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
Q4 		– Sell
-290
Closed -$14.7K – 484
2024
Q3 		$14.7K Buy
290
+20
+7% +$1.24K ﹤0.01% 237
2024
Q2 		$18.6K Sell
270
-6
-2% -$434 ﹤0.01% 176
2024
Q1 		$20.9K Buy
+276
New +$18.5K ﹤0.01% 173

Other funds holding CIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

CBIZ Investment Advisory Services's CIVI Position: Q4 2024 in Review

CBIZ Investment Advisory Services sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 290 shares — an estimated $14.7K sold.

CBIZ Investment Advisory Services first reported a position in CIVI in Q1 2024 and held it in 3 quarters. The position peaked at $20.9K in Q1 2024. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

  • CBIZ Investment Advisory Services reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 290 Civitas Resources shares in Q4 2024, an estimated $14.7K.
  • CBIZ Investment Advisory Services first reported a position in Civitas Resources in Q1 2024 and held it in 3 quarters.
  • CBIZ Investment Advisory Services's Civitas Resources position peaked at $20.9K in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.