CA
CIVI

Continuum Advisory’s Civitas Resources CIVI Stock Holding History

Continuum Advisory’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
Q2 		– Sell
-48
Closed -$1.68K – 608
2025
Q1 		$1.68K Buy
+48
New +$2.13K ﹤0.01% 1403
2024
Q3 		– Sell
-7
Closed -$483 – 1942
2024
Q2 		$483 Sell
7
-4
-36% -$289 ﹤0.01% 1606
2024
Q1 		$860 Buy
+11
New +$736 ﹤0.01% 1499

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Continuum Advisory's CIVI Position: Q2 2025 in Review

Continuum Advisory sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 48 shares — an estimated $1.68K sold.

Continuum Advisory first reported a position in CIVI in Q1 2024 and held it in 3 quarters. The position peaked at $1.68K in Q1 2025. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • Continuum Advisory reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 48 Civitas Resources shares in Q2 2025, an estimated $1.68K.
  • Continuum Advisory first reported a position in Civitas Resources in Q1 2024 and held it in 3 quarters.
  • Continuum Advisory's Civitas Resources position peaked at $1.68K in Q1 2025.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.