CAN
CIVI

Cetera Advisor Networks’s Civitas Resources CIVI Stock Holding History

Cetera Advisor Networks’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
-5,567
Closed -$381K – 2831
2023
Q4 		$381K Sell
5,567
-2,161
-28% -$155K ﹤0.01% 2083
2023
Q3 		$625K Buy
+7,728
New +$598K ﹤0.01% 1616

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

Cetera Advisor Networks's CIVI Position: Q1 2024 in Review

Cetera Advisor Networks sold out of Civitas Resources (CIVI) in Q1 2024, closing a stake of 5,567 shares — an estimated $381K sold.

Cetera Advisor Networks first reported a position in CIVI in Q3 2023 and held it in 2 quarters. The position peaked at $625K in Q3 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q1 2024.

  • Cetera Advisor Networks reported no remaining Civitas Resources position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisor Networks sold 5,567 Civitas Resources shares in Q1 2024, an estimated $381K.
  • Cetera Advisor Networks first reported a position in Civitas Resources in Q3 2023 and held it in 2 quarters.
  • Cetera Advisor Networks's Civitas Resources position peaked at $625K in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.