ProShare Advisors
CIVI

ProShare Advisors’s Civitas Resources CIVI Stock Holding History

ProShare Advisors’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
-15,182
Closed -$1.05M – 2081
2024
Q2 		$1.05M Sell
15,182
-3,543
-19% -$256K ﹤0.01% 747
2024
Q1 		$1.42M Buy
18,725
+826
+5% +$55.3K ﹤0.01% 724
2023
Q4 		$1.22M Buy
17,899
+4,289
+32% +$307K ﹤0.01% 720
2023
Q3 		$1.1M Buy
13,610
+3,317
+32% +$257K ﹤0.01% 716
2023
Q2 		$714K Buy
10,293
+195
+2% +$13.5K ﹤0.01% 809
2023
Q1 		$690K Sell
10,098
-910
-8% -$59K ﹤0.01% 801
2022
Q4 		$638K Buy
11,008
+1,466
+15% +$94.5K ﹤0.01% 861
2022
Q3 		$548K Sell
9,542
-816
-8% -$48K ﹤0.01% 883
2022
Q2 		$542K Sell
10,358
-307
-3% -$20K ﹤0.01% 913
2022
Q1 		$636K Sell
10,665
-1,067
-9% -$58K ﹤0.01% 1137
2021
Q4 		$575K Buy
11,732
+6,979
+147% +$371K ﹤0.01% 1353
2021
Q3 		$228K Sell
4,753
-3,772
-44% -$154K ﹤0.01% 1721
2021
Q2 		$401K Buy
8,525
+2,416
+40% +$98K ﹤0.01% 1693
2021
Q1 		$218K Buy
+6,109
New +$172K ﹤0.01% 1986
2015
Q2 		– Sell
-77
Closed -$213K – 1671
2015
Q1 		$213K Buy
+77
New +$220K ﹤0.01% 1686
2014
Q4 		– Sell
-117
Closed -$742K – 1996
2014
Q3 		$742K Sell
117
-26
-18% -$169K 0.01% 1184
2014
Q2 		$914K Sell
143
-124
-46% -$702K 0.01% 1200
2014
Q1 		$1.32M Buy
+267
New +$1.34M 0.02% 1064
2013
Q4 		– Sell
-167
Closed -$897K – 1433
2013
Q3 		$897K Buy
167
+110
+193% +$508K 0.02% 949
2013
Q2 		$227K Buy
+57
New +$232K ﹤0.01% 1931

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

ProShare Advisors's CIVI Position: Q3 2024 in Review

ProShare Advisors sold out of Civitas Resources (CIVI) in Q3 2024, closing a stake of 15,182 shares — an estimated $1.05M sold.

ProShare Advisors first reported a position in CIVI in Q2 2013 and held it in 20 quarters. The position peaked at $1.42M in Q1 2024. 395 funds tracked by Wall St. Rank hold CIVI as of Q3 2024.

  • ProShare Advisors reported no remaining Civitas Resources position as of Q3 2024 after selling out during the quarter.
  • ProShare Advisors sold 15,182 Civitas Resources shares in Q3 2024, an estimated $1.05M.
  • ProShare Advisors first reported a position in Civitas Resources in Q2 2013 and held it in 20 quarters.
  • ProShare Advisors's Civitas Resources position peaked at $1.42M in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.