CIBC World Market
CIVI

CIBC World Market’s Civitas Resources CIVI Stock Holding History

CIBC World Market’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
2022
Q2 		– Sell
-11,955
Closed -$714K – 1289
2022
Q1 		$714K Buy
+11,955
New +$650K ﹤0.01% 826
2014
Q2 		– Sell
-74
Closed -$367K – 698
2014
Q1 		$367K Buy
+74
New +$371K ﹤0.01% 594

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

CIBC World Market's CIVI Position: Q2 2022 in Review

CIBC World Market sold out of Civitas Resources (CIVI) in Q2 2022, closing a stake of 11,955 shares — an estimated $714K sold.

CIBC World Market first reported a position in CIVI in Q1 2014 and held it in 2 quarters. The position peaked at $714K in Q1 2022. 269 funds tracked by Wall St. Rank hold CIVI as of Q2 2022.

  • CIBC World Market reported no remaining Civitas Resources position as of Q2 2022 after selling out during the quarter.
  • CIBC World Market sold 11,955 Civitas Resources shares in Q2 2022, an estimated $714K.
  • CIBC World Market first reported a position in Civitas Resources in Q1 2014 and held it in 2 quarters.
  • CIBC World Market's Civitas Resources position peaked at $714K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2022.

Based on CIBC World Market's 13F filing for Q2 2022, filed 10 Aug 2022.