PFC
CIVI

Phocas Financial Corp’s Civitas Resources CIVI Stock Holding History

Phocas Financial Corp’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
2025
Q1 		– Sell
-121,363
Closed -$5.57M – 148
2024
Q4 		$5.57M Sell
121,363
-1,035
-0.8% -$51.6K 0.74% 60
2024
Q3 		$6.2K Sell
122,398
-7,357
-6% -$456K 0.02% 73
2024
Q2 		$8.95K Sell
129,755
-2,376
-2% -$172K 0.04% 45
2024
Q1 		$10K Sell
132,131
-3,560
-3% -$238K 0.04% 44
2023
Q4 		$9.28M Buy
135,691
+1,364
+1% +$97.7K 1.23% 17
2023
Q3 		$10.9M Buy
134,327
+121,308
+932% +$9.38M 1.58% 5
2023
Q2 		$903K Hold
13,019
– – 0.12% 143
2023
Q1 		$890K Hold
13,019
– – 0.13% 138
2022
Q4 		$754K Hold
13,019
– – 0.11% 145
2022
Q3 		$747K Hold
13,019
– – 0.12% 148
2022
Q2 		$681K Sell
13,019
-6,241
-32% -$407K 0.1% 153
2022
Q1 		$1.15M Buy
+19,260
New +$1.05M 0.14% 135
2016
Q1 		– Sell
-8,844
Closed -$5.2M – 248
2015
Q4 		$5.2M Buy
8,844
+3,588
+68% +$2.69M 0.41% 111
2015
Q3 		$2.39M Buy
+5,256
New +$4.89M 0.2% 170

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Phocas Financial Corp's CIVI Position: Q1 2025 in Review

Phocas Financial Corp sold out of Civitas Resources (CIVI) in Q1 2025, closing a stake of 121,363 shares — an estimated $5.57M sold.

Phocas Financial Corp first reported a position in CIVI in Q3 2015 and held it in 14 quarters. The position peaked at $10.9M in Q3 2023. 363 funds tracked by Wall St. Rank hold CIVI as of Q1 2025.

  • Phocas Financial Corp reported no remaining Civitas Resources position as of Q1 2025 after selling out during the quarter.
  • Phocas Financial Corp sold 121,363 Civitas Resources shares in Q1 2025, an estimated $5.57M.
  • Phocas Financial Corp first reported a position in Civitas Resources in Q3 2015 and held it in 14 quarters.
  • Phocas Financial Corp's Civitas Resources position peaked at $10.9M in Q3 2023.
  • 363 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2025.

Based on Phocas Financial Corp's 13F filing for Q1 2025, filed 9 May 2025.