JWA
CIVI

JFS Wealth Advisors’s Civitas Resources CIVI Stock Holding History

JFS Wealth 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
Q3 		– Sell
-12
Closed -$828 – 1974
2024
Q2 		$828 Sell
12
-19
-61% -$1.38K ﹤0.01% 1711
2024
Q1 		$2.35K Sell
31
-40
-56% -$2.68K ﹤0.01% 1385
2023
Q4 		$4.86K Buy
71
+48
+209% +$3.44K ﹤0.01% 1068
2023
Q3 		$1.86K Buy
23
+12
+109% +$928 ﹤0.01% 1384
2023
Q2 		$764 Buy
11
+1
+10% +$69 ﹤0.01% 1677
2023
Q1 		$684 Sell
10
-12
-55% -$778 ﹤0.01% 1670
2022
Q4 		$1.27K Sell
22
-2
-8% -$129 ﹤0.01% 1540
2022
Q3 		$1K Hold
24
– – ﹤0.01% 1509
2022
Q2 		$1K Buy
24
+16
+200% +$1.04K ﹤0.01% 1486
2022
Q1 		$0 Buy
+8
New +$435 ﹤0.01% 1834

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

JFS Wealth Advisors's CIVI Position: Q3 2024 in Review

JFS Wealth Advisors sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 12 shares — an estimated $828 sold.

JFS Wealth Advisors first reported a position in CIVI in Q1 2022 and held it in 10 quarters. The position peaked at $4.86K in Q4 2023. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • JFS Wealth Advisors reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • JFS Wealth Advisors sold 12 Civitas Resources shares in Q3 2024, an estimated $828.
  • JFS Wealth Advisors first reported a position in Civitas Resources in Q1 2022 and held it in 10 quarters.
  • JFS Wealth Advisors's Civitas Resources position peaked at $4.86K in Q4 2023.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on JFS Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.