MW
CIVI

Milestone Wealth’s Civitas Resources CIVI Stock Holding History

Milestone 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
Q2 		– Sell
-912
Closed -$45K – 231
2022
Q1 		$45K Hold
912
– – 0.04% 143
2021
Q4 		$45K Buy
+912
New +$48.5K 0.04% 143

Other funds holding CIVI

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 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 $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Milestone Wealth's CIVI Position: Q2 2022 in Review

Milestone Wealth sold out of Civitas Resources (CIVI) in Q2 2022, closing a stake of 912 shares — an estimated $45K sold.

Milestone Wealth first reported a position in CIVI in Q4 2021 and held it in 2 quarters. The position peaked at $45K in Q1 2022. 269 funds tracked by Wall St. Rank hold CIVI as of Q2 2022.

  • Milestone Wealth reported no remaining Civitas Resources position as of Q2 2022 after selling out during the quarter.
  • Milestone Wealth sold 912 Civitas Resources shares in Q2 2022, an estimated $45K.
  • Milestone Wealth first reported a position in Civitas Resources in Q4 2021 and held it in 2 quarters.
  • Milestone Wealth's Civitas Resources position peaked at $45K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2022.

Based on Milestone Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.