J.W. Cole Advisors’s Civitas Resources CIVI Stock Holding History

J.W. Cole Advisors’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 Q4	–	Sell	-9,579	Closed	-$485K	–	965
2024 Q3	$485K	Buy	9,579 +235	+3%	+$14.6K	0.02%	606
2024 Q2	$645K	Sell	9,344 -29	-0.3%	-$2.1K	0.03%	451
2024 Q1	$712K	Sell	9,373 -221	-2%	-$14.8K	0.04%	425
2023 Q4	$656K	Buy	9,594 +2,032	+27%	+$145K	0.04%	404
2023 Q3	$612K	Buy	7,562 +335	+5%	+$25.9K	0.05%	363
2023 Q2	$501K	Sell	7,227 -443	-6%	-$30.6K	0.04%	429
2023 Q1	$524K	Buy	7,670 +207	+3%	+$13.4K	0.04%	435
2022 Q4	$432K	Buy	7,463 +210	+3%	+$13.5K	0.03%	457
2022 Q3	$416K	Buy	+7,253	New	+$427K	0.03%	444

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

DSC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

J.W. Cole Advisors's CIVI Position: Q4 2024 in Review

J.W. Cole Advisors sold out of Civitas Resources (CIVI) in Q4 2024, closing a stake of 9,579 shares — an estimated $485K sold.

J.W. Cole Advisors first reported a position in CIVI in Q3 2022 and held it in 9 quarters. The position peaked at $712K in Q1 2024. 379 funds tracked by Wall St. Rank hold CIVI as of Q4 2024.

J.W. Cole Advisors reported no remaining Civitas Resources position as of Q4 2024 after selling out during the quarter.
J.W. Cole Advisors sold 9,579 Civitas Resources shares in Q4 2024, an estimated $485K.
J.W. Cole Advisors first reported a position in Civitas Resources in Q3 2022 and held it in 9 quarters.
J.W. Cole Advisors's Civitas Resources position peaked at $712K in Q1 2024.
379 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2024.

Based on J.W. Cole Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.