OLA
CIVI

Oliver Luxxe Assets’s Civitas Resources CIVI Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-5,991
Closed -$293K – 197
2021
Q4 		$293K Buy
+5,991
New +$319K 0.07% 178

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Oliver Luxxe Assets's CIVI Position: Q1 2022 in Review

Oliver Luxxe Assets sold out of Civitas Resources (CIVI) in Q1 2022, closing a stake of 5,991 shares — an estimated $293K sold.

Oliver Luxxe Assets first reported a position in CIVI in Q4 2021 and held it in 1 quarter. The position peaked at $293K in Q4 2021. 240 funds tracked by Wall St. Rank hold CIVI as of Q1 2022.

  • Oliver Luxxe Assets reported no remaining Civitas Resources position as of Q1 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 5,991 Civitas Resources shares in Q1 2022, an estimated $293K.
  • Oliver Luxxe Assets first reported a position in Civitas Resources in Q4 2021 and held it in 1 quarter.
  • Oliver Luxxe Assets's Civitas Resources position peaked at $293K in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2022.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.