MFS
CIVI

Mirabella Financial Services’s Civitas Resources CIVI Stock Holding History

Mirabella Financial Services’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
-11,890
Closed -$820K – 218
2024
Q2 		$820K Sell
11,890
-24,496
-67% -$1.77M 0.06% 185
2024
Q1 		$2.76M Buy
+36,386
New +$2.43M 0.2% 89

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

Mirabella Financial Services's CIVI Position: Q3 2024 in Review

Mirabella Financial Services sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 11,890 shares — an estimated $820K sold.

Mirabella Financial Services first reported a position in CIVI in Q1 2024 and held it in 2 quarters. The position peaked at $2.76M in Q1 2024. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • Mirabella Financial Services reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 11,890 Civitas Resources shares in Q3 2024, an estimated $820K.
  • Mirabella Financial Services first reported a position in Civitas Resources in Q1 2024 and held it in 2 quarters.
  • Mirabella Financial Services's Civitas Resources position peaked at $2.76M in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on Mirabella Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.