ETC
CIVI

Exchange Traded Concepts’s Civitas Resources CIVI Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-10,369
Closed -$709K – 1274
2023
Q4 		$709K Buy
10,369
+148
+1% +$10.6K 0.02% 479
2023
Q3 		$827K Buy
10,221
+9,863
+2,755% +$763K 0.02% 423
2023
Q2 		$24.8K Buy
358
+319
+818% +$22.1K ﹤0.01% 1147
2023
Q1 		$2.67K Sell
39
-4
-9% -$259 ﹤0.01% 1073
2022
Q4 		$2.49K Sell
43
-1,288
-97% -$83K ﹤0.01% 1132
2022
Q3 		$76K Buy
1,331
+174
+15% +$10.2K ﹤0.01% 779
2022
Q2 		$60K Buy
1,157
+643
+125% +$42K ﹤0.01% 881
2022
Q1 		$31K Buy
+514
New +$27.9K ﹤0.01% 978
2021
Q1 		– Sell
-19,940
Closed -$385K – 1056
2020
Q4 		$385K Buy
19,940
+3,144
+19% +$66.1K 0.02% 462
2020
Q3 		$316K Buy
16,796
+6,184
+58% +$116K 0.02% 450
2020
Q2 		$157K Buy
+10,612
New +$173K 0.03% 489

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's CIVI Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Civitas Resources (CIVI) in Q1 2024, closing a stake of 10,369 shares — an estimated $709K sold.

Exchange Traded Concepts first reported a position in CIVI in Q2 2020 and held it in 11 quarters. The position peaked at $827K in Q3 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Civitas Resources position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,369 Civitas Resources shares in Q1 2024, an estimated $709K.
  • Exchange Traded Concepts first reported a position in Civitas Resources in Q2 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's Civitas Resources position peaked at $827K in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.