KPW
CIVI

Kore Private Wealth’s Civitas Resources CIVI Stock Holding History

Kore Private Wealth’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
2022
Q3 		$284K Hold
4,945
– – 0.05% 190
2022
Q2 		$259K Buy
+4,945
New +$323K 0.04% 238

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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kore Private Wealth's CIVI Position: Q3 2022 in Review

Kore Private Wealth held its Civitas Resources (CIVI) position steady in Q3 2022 at 4,945 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #190.

Kore Private Wealth first reported a position in CIVI in Q2 2022 and has held it in 2 quarters since. 276 funds tracked by Wall St. Rank hold CIVI as of Q3 2022.

  • Kore Private Wealth held 4,945 shares of Civitas Resources worth $284K as of Q3 2022.
  • Kore Private Wealth left its Civitas Resources share count unchanged in Q3 2022.
  • Civitas Resources made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #190 holding.
  • Kore Private Wealth first reported a position in Civitas Resources in Q2 2022 and has held it in 2 quarters since.
  • 276 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.