EI
CIVI

Ellevest Inc’s Civitas Resources CIVI Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-41
Closed -$2.8K – 593
2023
Q1 		$2.8K Sell
41
-273
-87% -$17.7K ﹤0.01% 1371
2022
Q4 		$18.2K Hold
314
– – ﹤0.01% 874
2022
Q3 		$18K Sell
314
-13
-4% -$765 ﹤0.01% 833
2022
Q2 		$17K Sell
327
-72
-18% -$4.7K ﹤0.01% 782
2022
Q1 		$24K Sell
399
-134
-25% -$7.29K ﹤0.01% 696
2021
Q4 		$26K Buy
+533
New +$28.3K ﹤0.01% 659

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ellevest Inc's CIVI Position: Q2 2023 in Review

Ellevest Inc sold out of Civitas Resources (CIVI) in Q2 2023, closing a stake of 41 shares — an estimated $2.8K sold.

Ellevest Inc first reported a position in CIVI in Q4 2021 and held it in 6 quarters. The position peaked at $26K in Q4 2021. 330 funds tracked by Wall St. Rank hold CIVI as of Q2 2023.

  • Ellevest Inc reported no remaining Civitas Resources position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 41 Civitas Resources shares in Q2 2023, an estimated $2.8K.
  • Ellevest Inc first reported a position in Civitas Resources in Q4 2021 and held it in 6 quarters.
  • Ellevest Inc's Civitas Resources position peaked at $26K in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.