CTC
CIVI

Central Trust Company’s Civitas Resources CIVI Stock Holding History

Central Trust Company’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 		– Sell
-47
Closed -$3.21K – 1381
2023
Q4 		$3.21K Hold
47
– – ﹤0.01% 1225
2023
Q3 		$3.8K Hold
47
– – ﹤0.01% 1177
2023
Q2 		$3.26K Hold
47
– – ﹤0.01% 1139
2023
Q1 		$3.21K Hold
47
– – ﹤0.01% 1151
2022
Q4 		$2.72K Hold
47
– – ﹤0.01% 1132
2022
Q3 		$3K Hold
47
– – ﹤0.01% 1151
2022
Q2 		$2K Hold
47
– – ﹤0.01% 1202
2022
Q1 		$3K Buy
+47
New +$2.56K ﹤0.01% 1196
2014
Q4 		– Sell
-16
Closed -$102K – 1191
2014
Q3 		$102K Buy
16
+7
+78% +$45.5K 0.01% 534
2014
Q2 		$57K Buy
+9
New +$50.9K ﹤0.01% 640

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

Central Trust Company's CIVI Position: Q1 2024 in Review

Central Trust Company sold out of Civitas Resources (CIVI) in Q1 2024, closing a stake of 47 shares — an estimated $3.21K sold.

Central Trust Company first reported a position in CIVI in Q2 2014 and held it in 10 quarters. The position peaked at $102K in Q3 2014. 374 funds tracked by Wall St. Rank hold CIVI as of Q1 2024.

  • Central Trust Company reported no remaining Civitas Resources position as of Q1 2024 after selling out during the quarter.
  • Central Trust Company sold 47 Civitas Resources shares in Q1 2024, an estimated $3.21K.
  • Central Trust Company first reported a position in Civitas Resources in Q2 2014 and held it in 10 quarters.
  • Central Trust Company's Civitas Resources position peaked at $102K in Q3 2014.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2024.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.