Glassman Wealth Services’s Civitas Resources CIVI Stock Holding History

Glassman Wealth Services’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	-29	Closed	-$1.98K	–	523
2023 Q4	$1.98K	Hold	29	–	–	﹤0.01%	1348
2023 Q3	$2.35K	Hold	29	–	–	﹤0.01%	1280
2023 Q2	$2.01K	Hold	29	–	–	﹤0.01%	1240
2023 Q1	$1.98K	Buy	29 +9	+45%	+$584	﹤0.01%	1245
2022 Q4	$1.16K	Hold	20	–	–	﹤0.01%	1384
2022 Q3	$1K	Buy	20 +13	+186%	+$765	﹤0.01%	1357
2022 Q2	$0	Buy	+7	New	+$457	﹤0.01%	1712
2022 Q1	–	Sell	-14	Closed	-$1K	–	1676
2021 Q4	$1K	Buy	14 +9	+180%	+$479	﹤0.01%	1331
2021 Q3	$0	Buy	+5	New	+$205	﹤0.01%	1615
2020 Q2	–	Sell	-27	Closed	–	–	1262
2020 Q1	$0	Buy	+27	New	+$454	﹤0.01%	1185

Other funds holding CIVI

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's CIVI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Civitas Resources (CIVI) in Q1 2024, closing a stake of 29 shares — an estimated $1.98K sold.

Glassman Wealth Services first reported a position in CIVI in Q1 2020 and held it in 10 quarters. The position peaked at $2.35K in Q3 2023. 374 funds tracked by Wall St. Rank hold CIVI as of Q1 2024.

Glassman Wealth Services reported no remaining Civitas Resources position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 29 Civitas Resources shares in Q1 2024, an estimated $1.98K.
Glassman Wealth Services first reported a position in Civitas Resources in Q1 2020 and held it in 10 quarters.
Glassman Wealth Services's Civitas Resources position peaked at $2.35K in Q3 2023.
374 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.