Fernwood Investment Management’s Civitas Resources CIVI Stock Holding History

Fernwood Investment Management’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	$290K	Sell	6,320 -200	-3%	-$9.96K	0.1%	135
2024 Q3	$330K	Sell	6,520 -346	-5%	-$21.4K	0.11%	149
2024 Q2	$474K	Hold	6,866	–	–	0.15%	127
2024 Q1	$521K	Hold	6,866	–	–	0.15%	129
2023 Q4	$469K	Buy	6,866 +4	+0.1%	+$286	0.15%	126
2023 Q3	$555K	Hold	6,862	–	–	0.2%	106
2023 Q2	$476K	Hold	6,862	–	–	0.17%	119
2023 Q1	$469K	Sell	6,862 -597	-8%	-$38.7K	0.18%	119
2022 Q4	$432K	Hold	7,459	–	–	0.18%	123
2022 Q3	$428K	Sell	7,459 -149	-2%	-$8.77K	0.18%	120
2022 Q2	$398K	Buy	+7,608	New	+$496K	0.17%	128
2021 Q4	–	Sell	-8,728	Closed	-$418K	–	212
2021 Q3	$418K	Sell	8,728 -969	-10%	-$39.7K	0.14%	141
2021 Q2	$456K	Buy	+9,697	New	+$393K	0.15%	136

Other funds holding CIVI

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Fernwood Investment Management's CIVI Position: Q4 2024 in Review

Fernwood Investment Management reduced its Civitas Resources (CIVI) stake by 3.1% in Q4 2024, selling an estimated $9.96K and leaving 6,320 shares worth $290K. The position accounts for 0.1% of the portfolio, ranked #135.

Fernwood Investment Management first reported a position in CIVI in Q2 2021 and has held it in 13 quarters since. The position peaked at $555K in Q3 2023. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

Fernwood Investment Management held 6,320 shares of Civitas Resources worth $290K as of Q4 2024.
Fernwood Investment Management sold 200 Civitas Resources shares in Q4 2024, an estimated $9.96K.
Civitas Resources made up 0.1% of Fernwood Investment Management's portfolio in Q4 2024, its #135 holding.
Fernwood Investment Management first reported a position in Civitas Resources in Q2 2021 and has held it in 13 quarters since.
Fernwood Investment Management's Civitas Resources position peaked at $555K in Q3 2023.
379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.