FPS
CIVI

Fieldpoint Private Securities’s Civitas Resources CIVI Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$62K Buy
1,185
+280
+31% +$18.3K 0.02% 442
2022
Q1 		$54K Buy
905
+36
+4% +$1.96K 0.01% 571
2021
Q4 		$43K Sell
869
-424
-33% -$22.5K 0.01% 654
2021
Q3 		$62K Buy
1,293
+498
+63% +$20.4K 0.01% 525
2021
Q2 		$31K Buy
+795
New +$32.3K 0.01% 675

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Fieldpoint Private Securities's CIVI Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Civitas Resources (CIVI) stake by 31% in Q2 2022, buying an estimated $18.3K and bringing the position to 1,185 shares worth $62K. The position accounts for 0.02% of the portfolio, ranked #442.

Fieldpoint Private Securities first reported a position in CIVI in Q2 2021 and has held it in 5 quarters since. 269 funds tracked by Wall St. Rank hold CIVI as of Q2 2022.

  • Fieldpoint Private Securities held 1,185 shares of Civitas Resources worth $62K as of Q2 2022.
  • Fieldpoint Private Securities bought 280 Civitas Resources shares in Q2 2022, an estimated $18.3K.
  • Civitas Resources made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #442 holding.
  • Fieldpoint Private Securities first reported a position in Civitas Resources in Q2 2021 and has held it in 5 quarters since.
  • 269 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.