CAMG
CIVI

CWA Asset Management Group’s Civitas Resources CIVI Stock Holding History

CWA Asset Management Group’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
2024
Q4 		– Sell
-7,049
Closed -$357K – 572
2024
Q3 		$357K Buy
+7,049
New +$437K 0.02% 433
2024
Q1 		$389K Sell
5,126
-142
-3% -$9.5K 0.02% 360
2023
Q4 		$360K Sell
5,268
-4,711
-47% -$337K 0.02% 299
2023
Q3 		$807K Sell
9,979
-2,377
-19% -$184K 0.06% 157
2023
Q2 		$857K Buy
+12,356
New +$855K 0.06% 153

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

CWA Asset Management Group's CIVI Position: Q4 2024 in Review

CWA Asset Management Group sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 7,049 shares — an estimated $357K sold.

CWA Asset Management Group first reported a position in CIVI in Q2 2023 and held it in 5 quarters. The position peaked at $857K in Q2 2023. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

  • CWA Asset Management Group reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
  • CWA Asset Management Group sold 7,049 Civitas Resources shares in Q4 2024, an estimated $357K.
  • CWA Asset Management Group first reported a position in Civitas Resources in Q2 2023 and held it in 5 quarters.
  • CWA Asset Management Group's Civitas Resources position peaked at $857K in Q2 2023.
  • 379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on CWA Asset Management Group's 13F filing for Q4 2024, filed 6 Jan 2025.