CAM
CIVI

Close Asset Management’s Civitas Resources CIVI Stock Holding History

Close Asset Management’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
2023
Q3 		– Sell
-1,000
Closed -$69K – 245
2023
Q2 		$69K Hold
1,000
– – ﹤0.01% 144
2023
Q1 		$68K Sell
1,000
-100
-9% -$6.49K ﹤0.01% 134
2022
Q4 		$64K Buy
+1,100
New +$70.9K ﹤0.01% 124

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
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
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Close Asset Management's CIVI Position: Q3 2023 in Review

Close Asset Management sold out of Civitas Resources (CIVI) in Q3 2023, closing a stake of 1,000 shares — an estimated $69K sold.

Close Asset Management first reported a position in CIVI in Q4 2022 and held it in 3 quarters. The position peaked at $69K in Q2 2023. 340 funds tracked by Wall St. Rank hold CIVI as of Q3 2023.

  • Close Asset Management reported no remaining Civitas Resources position as of Q3 2023 after selling out during the quarter.
  • Close Asset Management sold 1,000 Civitas Resources shares in Q3 2023, an estimated $69K.
  • Close Asset Management first reported a position in Civitas Resources in Q4 2022 and held it in 3 quarters.
  • Close Asset Management's Civitas Resources position peaked at $69K in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2023.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.