Pictet Asset Management (Switzerland)’s Civitas Resources CIVI Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$437K	Sell	6,302 -567	-8%	-$39.2K	﹤0.01%	1312
2023 Q1	$469K	Buy	6,869 +71	+1%	+$4.6K	﹤0.01%	1276
2022 Q4	$394K	Buy	6,798 +3,099	+84%	+$200K	﹤0.01%	1351
2022 Q3	$212K	Buy	+3,699	New	+$218K	﹤0.01%	1391
2022 Q2	–	Sell	-3,699	Closed	-$221K	–	1599
2022 Q1	$221K	Buy	+3,699	New	+$201K	﹤0.01%	1514

Other funds holding CIVI

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CIVI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Civitas Resources (CIVI) stake by 8.3% in Q2 2023, selling an estimated $39.2K and leaving 6,302 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Pictet Asset Management (Switzerland) first reported a position in CIVI in Q1 2022 and has held it in 5 quarters since. The position peaked at $469K in Q1 2023. 330 funds tracked by Wall St. Rank hold CIVI as of Q2 2023.

Pictet Asset Management (Switzerland) held 6,302 shares of Civitas Resources worth $437K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 567 Civitas Resources shares in Q2 2023, an estimated $39.2K.
Civitas Resources made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1312 holding.
Pictet Asset Management (Switzerland) first reported a position in Civitas Resources in Q1 2022 and has held it in 5 quarters since.
Pictet Asset Management (Switzerland)'s Civitas Resources position peaked at $469K in Q1 2023.
330 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.