GI
CIVI

Gradient Investments’s Civitas Resources CIVI Stock Holding History

Gradient Investments’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
Q3 		– Sell
-5
Closed -$345 – 468
2024
Q2 		$345 Hold
5
– – ﹤0.01% 1225
2024
Q1 		$380 Hold
5
– – ﹤0.01% 1052
2023
Q4 		$342 Sell
5
-30
-86% -$2.15K ﹤0.01% 1651
2023
Q3 		$2.83K Buy
35
+30
+600% +$2.32K ﹤0.01% 1087
2023
Q2 		$347 Hold
5
– – ﹤0.01% 1582
2023
Q1 		$342 Buy
+5
New +$324 ﹤0.01% 1320
2014
Q2 		– Sell
-92
Closed -$457K – 509
2014
Q1 		$457K Buy
+92
New +$461K 0.11% 125

Other funds holding CIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Gradient Investments's CIVI Position: Q3 2024 in Review

Gradient Investments sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 5 shares — an estimated $345 sold.

Gradient Investments first reported a position in CIVI in Q1 2014 and held it in 7 quarters. The position peaked at $457K in Q1 2014. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Gradient Investments reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 5 Civitas Resources shares in Q3 2024, an estimated $345.
  • Gradient Investments first reported a position in Civitas Resources in Q1 2014 and held it in 7 quarters.
  • Gradient Investments's Civitas Resources position peaked at $457K in Q1 2014.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.