KA
CIVI

Kozak & Associates’s Civitas Resources CIVI Stock Holding History

Kozak & 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
2023
Q3 		– Sell
-7
Closed -$492 – 386
2023
Q2 		$492 Hold
7
– – ﹤0.01% 342
2023
Q1 		$469 Buy
7
+1
+17% +$65 ﹤0.01% 331
2022
Q4 		$0 Hold
6
– – ﹤0.01% 336
2022
Q3 		$0 Hold
6
– – ﹤0.01% 341
2022
Q2 		$0 Hold
6
– – ﹤0.01% 378
2022
Q1 		$0 Hold
6
– – ﹤0.01% 379
2021
Q4 		$0 Hold
6
– – ﹤0.01% 380
2021
Q3 		$0 Buy
+6
New +$246 ﹤0.01% 328

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kozak & Associates's CIVI Position: Q3 2023 in Review

Kozak & Associates sold out of Civitas Resources (CIVI) in Q3 2023, closing a stake of 7 shares — an estimated $492 sold.

Kozak & Associates first reported a position in CIVI in Q3 2021 and held it in 8 quarters. The position peaked at $492 in Q2 2023. 340 funds tracked by Wall St. Rank hold CIVI as of Q3 2023.

  • Kozak & Associates reported no remaining Civitas Resources position as of Q3 2023 after selling out during the quarter.
  • Kozak & Associates sold 7 Civitas Resources shares in Q3 2023, an estimated $492.
  • Kozak & Associates first reported a position in Civitas Resources in Q3 2021 and held it in 8 quarters.
  • Kozak & Associates's Civitas Resources position peaked at $492 in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.