CCA
CIVI

Column Capital Advisors’s Civitas Resources CIVI Stock Holding History

Column Capital 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
2023
Q3 		$12.9K Hold
160
– – ﹤0.01% 491
2023
Q2 		$11.1K Hold
160
– – ﹤0.01% 515
2023
Q1 		$10.9K Hold
160
– – ﹤0.01% 536
2022
Q4 		$9.27K Buy
+160
New +$10.3K ﹤0.01% 541

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Column Capital Advisors's CIVI Position: Q3 2023 in Review

Column Capital Advisors held its Civitas Resources (CIVI) position steady in Q3 2023 at 160 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Column Capital Advisors first reported a position in CIVI in Q4 2022 and has held it in 4 quarters since. 340 funds tracked by Wall St. Rank hold CIVI as of Q3 2023.

  • Column Capital Advisors held 160 shares of Civitas Resources worth $12.9K as of Q3 2023.
  • Column Capital Advisors left its Civitas Resources share count unchanged in Q3 2023.
  • Civitas Resources made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #491 holding.
  • Column Capital Advisors first reported a position in Civitas Resources in Q4 2022 and has held it in 4 quarters since.
  • 340 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.