GCA
CIVI

Greenwood Capital Associates’s Civitas Resources CIVI Stock Holding History

Greenwood Capital Associates’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
-15,081
Closed -$1.04M – 241
2024
Q2 		$1.04M Buy
15,081
+6,087
+68% +$440K 0.14% 136
2024
Q1 		$683K Buy
+8,994
New +$602K 0.09% 166

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Greenwood Capital Associates's CIVI Position: Q3 2024 in Review

Greenwood Capital Associates sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 15,081 shares — an estimated $1.04M sold.

Greenwood Capital Associates first reported a position in CIVI in Q1 2024 and held it in 2 quarters. The position peaked at $1.04M in Q2 2024. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Greenwood Capital Associates reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 15,081 Civitas Resources shares in Q3 2024, an estimated $1.04M.
  • Greenwood Capital Associates first reported a position in Civitas Resources in Q1 2024 and held it in 2 quarters.
  • Greenwood Capital Associates's Civitas Resources position peaked at $1.04M in Q2 2024.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Greenwood Capital Associates's 13F filing for Q3 2024, filed 30 Oct 2024.