Cullen/Frost Bankers’s Civitas Resources CIVI Stock Holding History

Cullen/Frost Bankers’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 Q4	–	Sell	-1,900	Closed	-$154K	–	1041
2023 Q3	$154K	Sell	1,900 -1,000	-34%	-$77.4K	﹤0.01%	543
2023 Q2	$201K	Hold	2,900	–	–	﹤0.01%	500
2023 Q1	$198K	Hold	2,900	–	–	﹤0.01%	498
2022 Q4	$168K	Hold	2,900	–	–	﹤0.01%	523
2022 Q3	$166K	Buy	2,900 +1,100	+61%	+$64.8K	﹤0.01%	518
2022 Q2	$94K	Buy	1,800 +500	+38%	+$32.6K	﹤0.01%	615
2022 Q1	$78K	Buy	+1,300	New	+$70.7K	﹤0.01%	656

Other funds holding CIVI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

KEM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cullen/Frost Bankers's CIVI Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Civitas Resources (CIVI) in Q4 2023, closing a stake of 1,900 shares — an estimated $154K sold.

Cullen/Frost Bankers first reported a position in CIVI in Q1 2022 and held it in 7 quarters. The position peaked at $201K in Q2 2023. 351 funds tracked by Wall St. Rank hold CIVI as of Q4 2023.

Cullen/Frost Bankers reported no remaining Civitas Resources position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 1,900 Civitas Resources shares in Q4 2023, an estimated $154K.
Cullen/Frost Bankers first reported a position in Civitas Resources in Q1 2022 and held it in 7 quarters.
Cullen/Frost Bankers's Civitas Resources position peaked at $201K in Q2 2023.
351 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.