Comerica Securities’s Civitas Resources CIVI Stock Holding History

Comerica Securities’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 Q1	–	Sell	-743	Closed	-$43K	–	640
2022 Q4	$43K	Buy	+743	New	+$47.9K	﹤0.01%	748

Other funds holding CIVI

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Comerica Securities's CIVI Position: Q1 2023 in Review

Comerica Securities sold out of Civitas Resources (CIVI) in Q1 2023, closing a stake of 743 shares — an estimated $43K sold.

Comerica Securities first reported a position in CIVI in Q4 2022 and held it in 1 quarter. The position peaked at $43K in Q4 2022. 301 funds tracked by Wall St. Rank hold CIVI as of Q1 2023.

Comerica Securities reported no remaining Civitas Resources position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 743 Civitas Resources shares in Q1 2023, an estimated $43K.
Comerica Securities first reported a position in Civitas Resources in Q4 2022 and held it in 1 quarter.
Comerica Securities's Civitas Resources position peaked at $43K in Q4 2022.
301 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.