NFSG
CIVI

Newbridge Financial Services Group’s Civitas Resources CIVI Stock Holding History

Newbridge Financial Services Group’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
-200
Closed -$12K – 1384
2022
Q1 		$12K Buy
+200
New +$10.9K 0.01% 882

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Newbridge Financial Services Group's CIVI Position: Q2 2022 in Review

Newbridge Financial Services Group sold out of Civitas Resources (CIVI) in Q2 2022, closing a stake of 200 shares — an estimated $12K sold.

Newbridge Financial Services Group first reported a position in CIVI in Q1 2022 and held it in 1 quarter. The position peaked at $12K in Q1 2022. 269 funds tracked by Wall St. Rank hold CIVI as of Q2 2022.

  • Newbridge Financial Services Group reported no remaining Civitas Resources position as of Q2 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 200 Civitas Resources shares in Q2 2022, an estimated $12K.
  • Newbridge Financial Services Group first reported a position in Civitas Resources in Q1 2022 and held it in 1 quarter.
  • Newbridge Financial Services Group's Civitas Resources position peaked at $12K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2022.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.