Financial Gravity Asset Management’s Civitas Resources CIVI Stock Holding History

Financial Gravity Asset 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 Q2	–	Sell	-1	Closed	-$102	–	1611
2024 Q1	$102	Buy	+1	New	+$67	﹤0.01%	1733
2023 Q4	–	Hold	0	–	–	–	1421
2023 Q3	–	Sell	-69	Closed	-$1.38K	–	1334
2023 Q2	$1.38K	Buy	+69	New	+$4.77K	﹤0.01%	731
2023 Q1	–	Sell	-58	Closed	-$1.21K	–	1225
2022 Q4	$1.21K	Buy	+58	New	+$3.74K	0.01%	630

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

DSC

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

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

Financial Gravity Asset Management's CIVI Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Civitas Resources (CIVI) in Q2 2024, closing a stake of 1 share — an estimated $102 sold.

Financial Gravity Asset Management first reported a position in CIVI in Q4 2022 and held it in 3 quarters. The position peaked at $1.38K in Q2 2023. 410 funds tracked by Wall St. Rank hold CIVI as of Q2 2024.

Financial Gravity Asset Management reported no remaining Civitas Resources position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 1 Civitas Resources share in Q2 2024, an estimated $102.
Financial Gravity Asset Management first reported a position in Civitas Resources in Q4 2022 and held it in 3 quarters.
Financial Gravity Asset Management's Civitas Resources position peaked at $1.38K in Q2 2023.
410 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.