CFGS
CIVI

Concourse Financial Group Securities’s Civitas Resources CIVI Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-3,117
Closed -$163K – 369
2024
Q4 		$163K Sell
3,117
-626
-17% -$31.2K 0.01% 796
2024
Q3 		$190K Buy
3,743
+313
+9% +$19.4K 0.01% 729
2024
Q2 		$237K Buy
3,430
+2,176
+174% +$157K 0.01% 651
2024
Q1 		$95.2K Buy
1,254
+738
+143% +$49.4K 0.01% 932
2023
Q4 		$35.3K Sell
516
-18
-3% -$1.29K ﹤0.01% 1269
2023
Q3 		$43.2K Sell
534
-93
-15% -$7.19K ﹤0.01% 1131
2023
Q2 		$43.5K Sell
627
-46
-7% -$3.18K ﹤0.01% 1144
2023
Q1 		$46K Sell
673
-17
-2% -$1.1K ﹤0.01% 1135
2022
Q4 		$40K Sell
690
-86
-11% -$5.54K ﹤0.01% 1177
2022
Q3 		$45K Sell
776
-2,041
-72% -$120K ﹤0.01% 979
2022
Q2 		$147K Buy
2,817
+1,559
+124% +$102K 0.01% 685
2022
Q1 		$75K Sell
1,258
-67
-5% -$3.64K 0.01% 979
2021
Q4 		$65K Buy
1,325
+822
+163% +$43.7K ﹤0.01% 1178
2021
Q3 		$24K Buy
+503
New +$20.6K ﹤0.01% 1595

Other funds holding CIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Concourse Financial Group Securities's CIVI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 3,117 shares — an estimated $163K sold.

Concourse Financial Group Securities first reported a position in CIVI in Q3 2021 and held it in 14 quarters. The position peaked at $237K in Q2 2024. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,117 Civitas Resources shares in Q1 2025, an estimated $163K.
  • Concourse Financial Group Securities first reported a position in Civitas Resources in Q3 2021 and held it in 14 quarters.
  • Concourse Financial Group Securities's Civitas Resources position peaked at $237K in Q2 2024.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.