CA
CIVI

Cetera Advisors’s Civitas Resources CIVI Stock Holding History

Cetera 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
Q1 		– Sell
-13,784
Closed -$943K – 2433
2023
Q4 		$943K Sell
13,784
-1,715
-11% -$123K 0.01% 802
2023
Q3 		$1.25M Sell
15,499
-460
-3% -$35.6K 0.02% 636
2023
Q2 		$1.11M Buy
+15,959
New +$1.1M 0.02% 672

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 Advisors's CIVI Position: Q1 2024 in Review

Cetera Advisors sold out of Civitas Resources (CIVI) in Q1 2024, closing a stake of 13,784 shares — an estimated $943K sold.

Cetera Advisors first reported a position in CIVI in Q2 2023 and held it in 3 quarters. The position peaked at $1.25M in Q3 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q1 2024.

  • Cetera Advisors reported no remaining Civitas Resources position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisors sold 13,784 Civitas Resources shares in Q1 2024, an estimated $943K.
  • Cetera Advisors first reported a position in Civitas Resources in Q2 2023 and held it in 3 quarters.
  • Cetera Advisors's Civitas Resources position peaked at $1.25M in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2024.

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