GTAM
CIVI

Global Trust Asset Management’s Civitas Resources CIVI Stock Holding History

Global Trust 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
2023
Q4 		– Sell
-350
Closed -$28.3K – 451
2023
Q3 		$28.3K Buy
350
+250
+250% +$19.3K 0.01% 275
2023
Q2 		$6.94K Buy
+100
New +$6.92K ﹤0.01% 353

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
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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Global Trust Asset Management's CIVI Position: Q4 2023 in Review

Global Trust Asset Management sold out of Civitas Resources (CIVI) in Q4 2023, closing a stake of 350 shares — an estimated $28.3K sold.

Global Trust Asset Management first reported a position in CIVI in Q2 2023 and held it in 2 quarters. The position peaked at $28.3K in Q3 2023. 351 funds tracked by Wall St. Rank hold CIVI as of Q4 2023.

  • Global Trust Asset Management reported no remaining Civitas Resources position as of Q4 2023 after selling out during the quarter.
  • Global Trust Asset Management sold 350 Civitas Resources shares in Q4 2023, an estimated $28.3K.
  • Global Trust Asset Management first reported a position in Civitas Resources in Q2 2023 and held it in 2 quarters.
  • Global Trust Asset Management's Civitas Resources position peaked at $28.3K in Q3 2023.
  • 351 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2023.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.