Disciplined Investments’s Civitas Resources CIVI Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-4	Closed	-$277	–	371
2023 Q2	$277	Sell	4 -2	-33%	-$138	﹤0.01%	1419
2023 Q1	$410	Sell	6 -2	-25%	-$130	﹤0.01%	1294
2022 Q4	$463	Sell	8 -1	-11%	-$64	﹤0.01%	1214
2022 Q3	$1K	Buy	9 +2	+29%	+$118	﹤0.01%	833
2022 Q2	$0	Buy	7 +4	+133%	+$261	﹤0.01%	1303
2022 Q1	$0	Buy	+3	New	+$163	﹤0.01%	1369

Other funds holding CIVI

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GFWEX

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's CIVI Position: Q3 2023 in Review

Disciplined Investments sold out of Civitas Resources (CIVI) in Q3 2023, closing a stake of 4 shares — an estimated $277 sold.

Disciplined Investments first reported a position in CIVI in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 340 funds tracked by Wall St. Rank hold CIVI as of Q3 2023.

Disciplined Investments reported no remaining Civitas Resources position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 4 Civitas Resources shares in Q3 2023, an estimated $277.
Disciplined Investments first reported a position in Civitas Resources in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Civitas Resources position peaked at $1K in Q3 2022.
340 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.