Colonial Trust’s Civitas Resources CIVI Stock Holding History

Colonial Trust’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
2025 Q1	–	Sell	-111	Closed	-$5.09K	–	1146
2024 Q4	$5.09K	Buy	+111	New	+$5.53K	﹤0.01%	1064

Other funds holding CIVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Colonial Trust's CIVI Position: Q1 2025 in Review

Colonial Trust sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 111 shares — an estimated $5.09K sold.

Colonial Trust first reported a position in CIVI in Q4 2024 and held it in 1 quarter. The position peaked at $5.09K in Q4 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

Colonial Trust reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 111 Civitas Resources shares in Q1 2025, an estimated $5.09K.
Colonial Trust first reported a position in Civitas Resources in Q4 2024 and held it in 1 quarter.
Colonial Trust's Civitas Resources position peaked at $5.09K in Q4 2024.
363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.