CA
CIVI

Centerpoint Advisors’s Civitas Resources CIVI Stock Holding History

Centerpoint Advisors’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
-231
Closed -$12K – 457
2024
Q3 		$12K Hold
231
– – ﹤0.01% 341
2024
Q2 		$16K Sell
231
-2
-0.9% -$145 0.01% 297
2024
Q1 		$18K Hold
233
– – 0.01% 260
2023
Q4 		$16K Hold
233
– – 0.01% 285
2023
Q3 		$19K Hold
233
– – 0.01% 232
2023
Q2 		$16K Buy
233
+45
+24% +$3.11K 0.01% 290
2023
Q1 		$13K Hold
188
– – 0.01% 327
2022
Q4 		$11K Buy
+188
New +$12.1K 0.01% 295

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

Centerpoint Advisors's CIVI Position: Q4 2024 in Review

Centerpoint Advisors sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 231 shares — an estimated $12K sold.

Centerpoint Advisors first reported a position in CIVI in Q4 2022 and held it in 8 quarters. The position peaked at $19K in Q3 2023. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

  • Centerpoint Advisors reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
  • Centerpoint Advisors sold 231 Civitas Resources shares in Q4 2024, an estimated $12K.
  • Centerpoint Advisors first reported a position in Civitas Resources in Q4 2022 and held it in 8 quarters.
  • Centerpoint Advisors's Civitas Resources position peaked at $19K in Q3 2023.
  • 379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on Centerpoint Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.